Financial results - SORIN SONY TRANS S.R.L.

Financial Summary - Sorin Sony Trans S.r.l.
Unique identification code: 38791808
Registration number: J05/239/2018
Nace: 4211
Sales - Ron
47.180
Net Profit - Ron
1.302
Employees
1
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Company Sorin Sony Trans S.r.l. with Fiscal Code 38791808 recorded a turnover of 2024 of 47.180, with a net profit of 1.302 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.976 16.486 26.455 23.607 41.126 25.173 47.180
Total Income - EUR - - - 16.976 20.595 30.214 38.004 41.126 35.185 47.187
Total Expenses - EUR - - - 14.984 20.338 29.913 37.602 34.906 34.824 45.423
Gross Profit/Loss - EUR - - - 1.993 257 301 401 6.220 361 1.764
Net Profit/Loss - EUR - - - 1.823 51 20 30 5.817 33 1.302
Employees - - - 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 88.5%, from 25.173 euro in the year 2023, to 47.180 euro in 2024. The Net Profit increased by 1.269 euro, from 33 euro in 2023, to 1.302 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 Sony Trans S.r.l. - CUI 38791808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.433 4.985 2.705 19.551 14.357 7.593 867
Current Assets - - - 2.901 4.515 5.531 3.552 9.663 94 23.327
Inventories - - - 0 3.460 0 0 0 0 0
Receivables - - - 2.433 1.044 3.831 3.383 9.662 94 23.327
Cash - - - 468 11 1.701 169 1 0 0
Shareholders Funds - - - 1.866 93 62 70 5.858 73 1.342
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.468 9.407 8.175 23.033 18.162 7.614 22.852
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.327 euro and cash availability of 0 euro.
The company's Equity was valued at 1.342 euro, while total Liabilities amounted to 22.852 euro. Equity increased by 1.269 euro, from 73 euro in 2023, to 1.342 in 2024.

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