Financial results - SORIN TOURING SRL

Financial Summary - Sorin Touring Srl
Unique identification code: 18629977
Registration number: J13/1323/2006
Nace: 4939
Sales - Ron
1.013.768
Net Profit - Ron
334.660
Employees
10
Open Account
Company Sorin Touring Srl with Fiscal Code 18629977 recorded a turnover of 2024 of 1.013.768, with a net profit of 334.660 and having an average number of employees of 10. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin Touring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.041 203.853 250.023 235.767 319.472 362.243 380.383 744.395 1.028.251 1.013.768
Total Income - EUR 237.263 236.392 338.278 321.643 328.326 362.243 405.829 837.748 1.175.312 1.107.302
Total Expenses - EUR 149.941 169.520 307.335 273.755 251.892 159.458 223.508 381.115 602.748 748.021
Gross Profit/Loss - EUR 87.322 66.871 30.943 47.887 76.434 202.786 182.321 456.632 572.565 359.280
Net Profit/Loss - EUR 74.425 57.203 22.721 44.270 73.159 199.007 178.499 450.275 538.244 334.660
Employees 4 2 3 4 3 3 5 6 9 10
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 -0.9%, from 1.028.251 euro in the year 2023, to 1.013.768 euro in 2024. The Net Profit decreased by -200.575 euro, from 538.244 euro in 2023, to 334.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sorin Touring Srl

Rating financiar

Financial Rating -
SORIN TOURING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sorin Touring Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sorin Touring Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sorin Touring Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Touring Srl - CUI 18629977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.738 95.257 251.442 205.295 154.944 141.472 141.307 267.169 441.179 391.221
Current Assets 88.429 80.441 72.937 77.580 165.726 192.920 154.156 344.584 529.116 426.208
Inventories 0 0 0 0 0 0 0 516 515 0
Receivables 36.110 46.000 58.789 61.164 106.731 113.153 103.655 157.159 443.717 349.543
Cash 52.319 34.442 14.147 16.416 58.994 79.767 50.501 186.909 84.884 76.665
Shareholders Funds 74.479 57.256 79.008 66.625 94.282 199.056 178.548 450.323 748.649 642.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.688 118.442 245.371 216.249 226.387 135.335 118.186 163.808 221.647 174.547
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 349.543 euro and cash availability of 76.665 euro.
The company's Equity was valued at 642.883 euro, while total Liabilities amounted to 174.547 euro. Equity decreased by -101.582 euro, from 748.649 euro in 2023, to 642.883 in 2024.

Risk Reports Prices

Reviews - Sorin Touring Srl

Comments - Sorin Touring Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.