Financial results - SORIN TRANS SRL

Financial Summary - Sorin Trans Srl
Unique identification code: 14799774
Registration number: J2002000617260
Nace: 4941
Sales - Ron
563.501
Net Profit - Ron
174.120
Employees
4
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Company Sorin Trans Srl with Fiscal Code 14799774 recorded a turnover of 2024 of 563.501, with a net profit of 174.120 and having an average number of employees of 4. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.619 175.988 140.195 364.161 382.337 267.021 438.284 303.294 643.435 563.501
Total Income - EUR 223.332 182.676 140.195 365.977 392.533 310.069 450.470 321.301 657.467 607.452
Total Expenses - EUR 183.654 140.674 137.745 190.287 190.067 188.097 190.802 238.602 310.562 396.623
Gross Profit/Loss - EUR 39.678 42.001 2.450 175.689 202.466 121.971 259.668 82.700 346.905 210.828
Net Profit/Loss - EUR 32.755 34.941 672 172.029 198.540 119.286 256.052 79.977 328.400 174.120
Employees 1 3 2 4 5 5 5 4 3 4
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 -11.9%, from 643.435 euro in the year 2023, to 563.501 euro in 2024. The Net Profit decreased by -152.445 euro, from 328.400 euro in 2023, to 174.120 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 Srl - CUI 14799774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.926 260.376 200.085 252.203 388.354 257.681 348.398 332.274 422.041 564.098
Current Assets 196.266 75.520 142.605 231.563 260.679 432.136 519.396 552.279 853.253 813.289
Inventories 4.397 2.059 5.907 3.050 1.558 12.306 10.322 19.860 36.550 90.138
Receivables 111.415 76.565 86.282 95.250 106.888 102.206 79.127 70.716 75.494 76.317
Cash 80.455 -3.104 50.415 133.264 152.233 317.624 429.947 461.703 741.208 646.833
Shareholders Funds 91.685 125.691 124.236 293.986 486.833 596.890 807.786 847.579 1.169.498 1.333.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225.508 210.205 218.454 189.781 162.201 92.928 60.008 36.973 105.796 43.645
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 "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 813.289 euro in 2024 which includes Inventories of 90.138 euro, Receivables of 76.317 euro and cash availability of 646.833 euro.
The company's Equity was valued at 1.333.742 euro, while total Liabilities amounted to 43.645 euro. Equity increased by 170.780 euro, from 1.169.498 euro in 2023, to 1.333.742 in 2024.

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