Financial results - SORIN LUIS TRANS SRL

Financial Summary - Sorin Luis Trans Srl
Unique identification code: 24123892
Registration number: J2008001237243
Nace: 4941
Sales - Ron
116.111
Net Profit - Ron
13.969
Employees
1
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Company Sorin Luis Trans Srl with Fiscal Code 24123892 recorded a turnover of 2024 of 116.111, with a net profit of 13.969 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 Luis Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.089 25.924 64.961 49.521 62.977 10.115 77.785 126.481 108.215 116.111
Total Income - EUR 26.482 25.924 65.180 53.394 63.107 22.112 77.968 126.805 109.153 118.270
Total Expenses - EUR 25.120 15.432 33.239 40.063 47.165 18.475 61.288 101.807 95.256 102.204
Gross Profit/Loss - EUR 1.362 10.492 31.940 13.331 15.941 3.636 16.680 24.998 13.896 16.065
Net Profit/Loss - EUR 568 9.714 29.985 11.845 14.052 3.051 15.792 23.923 12.969 13.969
Employees 2 0 0 0 0 0 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 7.9%, from 108.215 euro in the year 2023, to 116.111 euro in 2024. The Net Profit increased by 1.072 euro, from 12.969 euro in 2023, to 13.969 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 Luis Trans Srl - CUI 24123892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.020 710 10.023 6.936 3.955 31.932 26.019 21.759 16.239 10.724
Current Assets 14.764 18.882 40.727 57.290 71.700 78.971 87.943 106.043 99.157 98.840
Inventories 828 820 806 791 776 761 744 747 779 643
Receivables 13.766 16.052 17.907 22.477 20.615 24.891 25.792 35.006 24.481 22.334
Cash 170 2.010 22.014 34.021 50.309 53.319 61.406 70.290 73.897 75.863
Shareholders Funds -26.083 -16.103 14.133 25.740 39.293 41.600 56.469 76.511 71.782 83.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.866 35.695 36.617 38.486 36.362 70.201 58.282 52.082 44.404 25.951
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 "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 98.840 euro in 2024 which includes Inventories of 643 euro, Receivables of 22.334 euro and cash availability of 75.863 euro.
The company's Equity was valued at 83.613 euro, while total Liabilities amounted to 25.951 euro. Equity increased by 12.232 euro, from 71.782 euro in 2023, to 83.613 in 2024.

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