Financial results - SORIN IONIFLOR MIN SRL

Financial Summary - Sorin Ioniflor Min Srl
Unique identification code: 34105818
Registration number: J28/97/2015
Nace: 4932
Sales - Ron
6.636
Net Profit - Ron
-1.503
Employees
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Company Sorin Ioniflor Min Srl with Fiscal Code 34105818 recorded a turnover of 2024 of 6.636, with a net profit of -1.503 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin Ioniflor Min Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.892 12.194 6.076 11.542 12.219 6.361 6.392 4.583 8.118 6.636
Total Income - EUR 3.892 12.194 6.076 11.542 12.649 6.361 6.493 4.583 8.118 9.090
Total Expenses - EUR 3.387 10.058 4.918 9.263 11.231 3.320 5.254 5.325 10.147 10.593
Gross Profit/Loss - EUR 506 2.136 1.158 2.279 1.419 3.040 1.240 -743 -2.029 -1.503
Net Profit/Loss - EUR 389 1.905 1.023 2.164 1.292 2.906 1.240 -789 -2.029 -1.503
Employees 1 1 1 1 1 1 1 0 0 0
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 decreased by -17.8%, from 8.118 euro in the year 2023, to 6.636 euro in 2024.
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 Ioniflor Min Srl - CUI 34105818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.044 1.554 117 0 7.337 4.683 2.886 8.806
Current Assets 500 2.553 687 4.311 6.972 9.501 3.083 5.013 5.138 1.286
Inventories 0 0 0 0 0 0 0 0 1.034 40
Receivables 21 110 0 0 0 0 69 69 1.983 230
Cash 479 2.444 687 4.311 6.972 9.501 3.014 4.944 2.120 1.015
Shareholders Funds 434 2.334 3.318 5.420 6.607 9.388 10.420 9.663 7.605 6.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66 219 413 445 482 113 0 34 419 4.033
Income in Advance 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.286 euro in 2024 which includes Inventories of 40 euro, Receivables of 230 euro and cash availability of 1.015 euro.
The company's Equity was valued at 6.059 euro, while total Liabilities amounted to 4.033 euro. Equity decreased by -1.503 euro, from 7.605 euro in 2023, to 6.059 in 2024.

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