Financial results - SORIN TRANSPORT S.R.L.

Financial Summary - Sorin Transport S.r.l.
Unique identification code: 9587147
Registration number: J40/5228/1997
Nace: 4941
Sales - Ron
52.365
Net Profit - Ron
-1.847
Employees
1
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Company Sorin Transport S.r.l. with Fiscal Code 9587147 recorded a turnover of 2024 of 52.365, with a net profit of -1.847 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 Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.279 214.279 194.068 218.025 145.356 86.640 58.577 54.161 52.146 52.365
Total Income - EUR 167.395 214.604 194.087 223.110 147.691 92.209 59.097 54.568 52.147 52.365
Total Expenses - EUR 165.158 213.473 184.845 225.408 163.561 86.401 78.497 65.744 51.255 53.689
Gross Profit/Loss - EUR 2.237 1.131 9.242 -2.298 -15.869 5.808 -19.400 -11.177 891 -1.324
Net Profit/Loss - EUR 1.717 117 4.789 -4.495 -17.346 4.953 -19.991 -11.722 370 -1.847
Employees 5 4 4 3 0 3 2 2 2 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 1.0%, from 52.146 euro in the year 2023, to 52.365 euro in 2024. The Net Profit decreased by -368 euro, from 370 euro in 2023, to 0 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 S.r.l. - CUI 9587147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.588 18.474 10.015 3.923 119 102 86 54 70 30
Current Assets 44.990 45.031 35.252 14.390 13.671 15.284 12.383 6.018 8.894 8.431
Inventories 0 1.645 0 0 0 0 0 0 0 0
Receivables 43.638 32.679 29.495 10.978 11.225 13.582 8.353 5.234 6.915 5.225
Cash 1.352 10.707 5.757 3.412 2.446 1.702 4.030 784 1.978 3.206
Shareholders Funds -15.616 -15.340 -10.292 -17.784 -34.785 -29.172 -48.517 -60.389 -59.837 -61.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.785 81.326 58.271 38.308 49.096 44.694 60.996 66.469 68.826 69.881
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 8.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.225 euro and cash availability of 3.206 euro.
The company's Equity was valued at -61.350 euro, while total Liabilities amounted to 69.881 euro. Equity decreased by -1.847 euro, from -59.837 euro in 2023, to -61.350 in 2024.

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