Financial results - SORIN CARGO SPEDITION S.R.L.

Financial Summary - Sorin Cargo Spedition S.r.l.
Unique identification code: 39952562
Registration number: J13/2712/2018
Nace: 4941
Sales - Ron
120.309
Net Profit - Ron
-28.037
Employees
1
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Company Sorin Cargo Spedition S.r.l. with Fiscal Code 39952562 recorded a turnover of 2024 of 120.309, with a net profit of -28.037 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin Cargo Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.316 27.314 55.699 61.685 57.093 117.638 120.309
Total Income - EUR - - - 2.316 27.314 56.567 61.688 58.040 155.745 147.223
Total Expenses - EUR - - - 3.081 26.646 50.754 51.018 57.383 147.831 175.259
Gross Profit/Loss - EUR - - - -765 668 5.814 10.670 657 7.914 -28.037
Net Profit/Loss - EUR - - - -788 395 5.248 10.053 86 6.439 -28.037
Employees - - - 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.8%, from 117.638 euro in the year 2023, to 120.309 euro in 2024. The Net Profit decreased by -6.403 euro, from 6.439 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorin Cargo Spedition S.r.l. - CUI 39952562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 2.306 0 0 80.005 36.453 33.933
Current Assets - - - 1.262 2.643 10.155 21.044 20.869 24.240 17.132
Inventories - - - 656 2.542 0 0 2.606 2.234 0
Receivables - - - 153 6 4.036 7.488 7.563 14.117 6.437
Cash - - - 453 95 6.120 13.556 10.700 7.889 10.695
Shareholders Funds - - - -745 -335 4.919 14.863 8.805 11.482 -16.619
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.036 6.151 5.236 6.181 95.303 49.953 69.054
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.437 euro and cash availability of 10.695 euro.
The company's Equity was valued at -16.619 euro, while total Liabilities amounted to 69.054 euro. Equity decreased by -28.037 euro, from 11.482 euro in 2023, to -16.619 in 2024.

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