Financial results - SORIN TRANSPORT SRL

Financial Summary - Sorin Transport Srl
Unique identification code: 18179279
Registration number: J16/2396/2005
Nace: 111
Sales - Ron
19.927
Net Profit - Ron
2.140
Employees
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Company Sorin Transport Srl with Fiscal Code 18179279 recorded a turnover of 2024 of 19.927, with a net profit of 2.140 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.208 52.142 - 32.262 43.379 16.126 30.470 23.573 30.140 19.927
Total Income - EUR 70.732 52.143 - 42.221 44.433 16.126 30.791 23.573 31.737 19.927
Total Expenses - EUR 85.009 51.445 - 36.273 22.098 14.443 22.064 20.817 16.869 17.376
Gross Profit/Loss - EUR -14.277 698 - 5.949 22.335 1.683 8.727 2.756 14.868 2.552
Net Profit/Loss - EUR -14.277 176 - 5.523 21.034 1.512 8.419 2.305 12.488 2.140
Employees 5 4 - 2 0 1 1 1 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 decreased by -33.5%, from 30.140 euro in the year 2023, to 19.927 euro in 2024. The Net Profit decreased by -10.278 euro, from 12.488 euro in 2023, to 2.140 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 Transport Srl - CUI 18179279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.242 7.184 - 1.780 696 2.517 1.739 1.059 506 261
Current Assets 18.616 7.199 - 12.896 45.732 38.982 42.059 16.261 31.705 41.728
Inventories 0 0 - 0 0 0 0 0 0 4.021
Receivables 1.313 5.389 - 10.074 32.251 31.579 31.780 7.945 8.883 8.114
Cash 17.303 1.810 - 2.822 13.481 7.402 10.279 8.316 22.822 29.594
Shareholders Funds -23.941 -23.520 - 3.896 24.854 25.895 33.739 16.802 25.398 27.396
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 59.798 39.837 - 10.780 21.575 15.604 10.058 517 6.814 14.594
Income in Advance 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 "111 - 111"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.728 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 8.114 euro and cash availability of 29.594 euro.
The company's Equity was valued at 27.396 euro, while total Liabilities amounted to 14.594 euro. Equity increased by 2.140 euro, from 25.398 euro in 2023, to 27.396 in 2024.

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