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

Financial Summary - Sorin Opre Spedition S.r.l.
Unique identification code: 35320750
Registration number: J2015000490319
Nace: 4941
Sales - Ron
113.005
Net Profit - Ron
3.621
Employees
1
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Company Sorin Opre Spedition S.r.l. with Fiscal Code 35320750 recorded a turnover of 2024 of 113.005, with a net profit of 3.621 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 Opre Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.682 53.883 95.816 82.232 28.410 93.952 125.375 112.110 113.005
Total Income - EUR - 57.996 54.853 96.351 83.048 34.590 106.221 129.449 114.085 114.093
Total Expenses - EUR - 55.924 62.054 82.823 77.516 42.944 77.523 95.344 93.798 107.741
Gross Profit/Loss - EUR - 2.071 -7.201 13.528 5.531 -8.354 28.698 34.105 20.287 6.351
Net Profit/Loss - EUR - 938 -7.740 12.570 4.754 -8.630 27.956 33.252 19.481 3.621
Employees - 1 1 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 1.4%, from 112.110 euro in the year 2023, to 113.005 euro in 2024. The Net Profit decreased by -15.751 euro, from 19.481 euro in 2023, to 3.621 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 Opre Spedition S.r.l. - CUI 35320750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.155 14.297 7.655 1.250 12.583 9.228 23.039 15.506 8.511
Current Assets - 21.940 19.353 36.537 44.865 17.217 55.262 69.022 97.021 32.669
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 11.145 19.237 14.901 14.083 7.187 24.921 27.968 22.551 16.653
Cash - 10.796 116 21.636 30.782 10.030 30.341 41.054 74.470 16.016
Shareholders Funds - 950 -6.806 5.888 10.528 1.698 29.617 62.960 78.339 3.669
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 42.145 40.456 38.409 37.414 28.693 36.456 31.316 34.620 37.947
Income in Advance - 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 32.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.653 euro and cash availability of 16.016 euro.
The company's Equity was valued at 3.669 euro, while total Liabilities amounted to 37.947 euro. Equity decreased by -74.232 euro, from 78.339 euro in 2023, to 3.669 in 2024.

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