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

Financial Summary - Sorin Trans Bay S.r.l.
Unique identification code: 43252583
Registration number: J2020001132151
Nace: 4941
Sales - Ron
57.001
Net Profit - Ron
14.979
Employees
1
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Company Sorin Trans Bay S.r.l. with Fiscal Code 43252583 recorded a turnover of 2024 of 57.001, with a net profit of 14.979 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 Trans Bay S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.539 19.569 6.364 21.674 57.001
Total Income - EUR - - - - - 2.539 19.569 6.364 21.674 57.001
Total Expenses - EUR - - - - - 2.122 10.255 117 20.356 39.537
Gross Profit/Loss - EUR - - - - - 417 9.314 6.248 1.318 17.464
Net Profit/Loss - EUR - - - - - 341 8.797 6.057 1.139 14.979
Employees - - - - - 0 0 0 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 164.5%, from 21.674 euro in the year 2023, to 57.001 euro in 2024. The Net Profit increased by 13.847 euro, from 1.139 euro in 2023, to 14.979 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 Trans Bay S.r.l. - CUI 43252583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 458 9.693 16.014 16.970 35.054
Inventories - - - - - 0 0 0 521 518
Receivables - - - - - 0 2.325 8.697 3.234 6.080
Cash - - - - - 458 7.368 7.317 13.215 28.455
Shareholders Funds - - - - - 382 9.171 15.256 16.349 31.236
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 76 522 758 621 3.818
Income in Advance - - - - - 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 35.054 euro in 2024 which includes Inventories of 518 euro, Receivables of 6.080 euro and cash availability of 28.455 euro.
The company's Equity was valued at 31.236 euro, while total Liabilities amounted to 3.818 euro. Equity increased by 14.979 euro, from 16.349 euro in 2023, to 31.236 in 2024.

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