Financial Summary -
Sorin Si Georgiana Spedition Srl
Unique identification code:35404192
Registration number:J23/84/2016
Nace:4941
Sales - Ron
3.059
Net Profit - Ron
-2.302
Employees
Open Account
Company Sorin Si Georgiana Spedition Srl with Fiscal Code 35404192
recorded a turnover of 2021 of
3.059,
with a net profit of
-2.302
and having an average number of employees of
- .
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 Si Georgiana Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
18.470
5.314
3.631
2.427
3.076
-
-
-
Total Income - EUR
-
0
18.470
5.529
3.631
2.427
3.076
-
-
-
Total Expenses - EUR
-
473
2.776
2.689
1.776
1.942
5.305
-
-
-
Gross Profit/Loss - EUR
-
-473
15.694
2.840
1.855
485
-2.229
-
-
-
Net Profit/Loss - EUR
-
-473
15.141
2.674
1.746
417
-2.315
-
-
-
Employees
-
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 increased by 29.6%, from 2.427 euro in the year 2020, to 3.076 euro in 2021.
The Net Profit decreased by -408 euro, from 417 euro in 2020, to 0 in the last year.
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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 Si Georgiana Spedition Srl - CUI 35404192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.170
784
3.476
3.408
3.040
-595
-
-
-
Current Assets
-
82
14.490
13.962
15.173
15.631
16.683
-
-
-
Inventories
-
0
0
0
0
0
0
-
-
-
Receivables
-
0
1.243
1.612
1.626
1.595
1.560
-
-
-
Cash
-
82
13.246
12.351
13.547
14.036
15.123
-
-
-
Shareholders Funds
-
-428
14.720
17.124
18.538
18.604
15.877
-
-
-
Social Capital
-
45
44
43
42
41
40
-
-
-
Debts
-
1.681
553
314
43
67
212
-
-
-
Income in Advance
-
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
16.683 euro in 2021 which includes Inventories of
0 euro, Receivables of
1.560 euro and cash availability of
15.123 euro.
The company's Equity was valued at
15.877 euro, while total Liabilities amounted to
212 euro.
Equity decreased by -2.315 euro, from 18.604 euro in 2020, to 15.877 in 2021.
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