Financial results - SORIN DEPANAGE S.R.L.

Financial Summary - Sorin Depanage S.r.l.
Unique identification code: 39093889
Registration number: J33/477/2018
Nace: 5221
Sales - Ron
-
Net Profit - Ron
-8.639
Employees
1
Open Account
Company Sorin Depanage S.r.l. with Fiscal Code 39093889 recorded a turnover of 2024 of - , with a net profit of -8.639 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 2.026 10.227 7.885 0
Total Expenses - EUR - - - - - - 1.461 9.880 7.673 8.639
Gross Profit/Loss - EUR - - - - - - 565 347 211 -8.639
Net Profit/Loss - EUR - - - - - - 504 260 133 -8.639
Employees - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SORIN DEPANAGE S.R.L.

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Sorin Depanage S.r.l.

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Sorin Depanage S.r.l.

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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 Depanage S.r.l. - CUI 39093889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.970 5.713 5.696 5.664
Current Assets - - - - - - 3.912 10.338 9.450 9.390
Inventories - - - - - - 2.817 3.246 3.236 3.218
Receivables - - - - - - 970 7.064 928 926
Cash - - - - - - 125 28 5.286 5.246
Shareholders Funds - - - - - - 544 806 936 -7.708
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.338 15.246 14.210 22.762
Income in Advance - - - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.390 euro in 2024 which includes Inventories of 3.218 euro, Receivables of 926 euro and cash availability of 5.246 euro.
The company's Equity was valued at -7.708 euro, while total Liabilities amounted to 22.762 euro. Equity decreased by -8.639 euro, from 936 euro in 2023, to -7.708 in 2024.

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