Financial results - SORIN TRANSPORT TRUCK S.R.L.

Financial Summary - Sorin Transport Truck S.r.l.
Unique identification code: 47166515
Registration number: J10/1510/2022
Nace: 4941
Sales - Ron
102.670
Net Profit - Ron
14.163
Employees
1
Open Account
Company Sorin Transport Truck S.r.l. with Fiscal Code 47166515 recorded a turnover of 2024 of 102.670, with a net profit of 14.163 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 Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 73.527 102.670
Total Income - EUR - - - - - - - 0 73.980 104.896
Total Expenses - EUR - - - - - - - 2.876 77.459 89.004
Gross Profit/Loss - EUR - - - - - - - -2.876 -3.479 15.892
Net Profit/Loss - EUR - - - - - - - -2.876 -4.219 14.163
Employees - - - - - - - 1 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 40.4%, from 73.527 euro in the year 2023, to 102.670 euro in 2024. The Net Profit increased by 14.163 euro, from 0 euro in 2023, to 14.163 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 Truck S.r.l. - CUI 47166515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.666 3.496 4.686
Current Assets - - - - - - - 780 8.843 16.328
Inventories - - - - - - - 1.906 5.401 983
Receivables - - - - - - - 0 5.105 4.507
Cash - - - - - - - -1.126 -1.663 10.838
Shareholders Funds - - - - - - - -2.835 -7.045 7.157
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.281 19.384 13.856
Income in Advance - - - - - - - 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 16.328 euro in 2024 which includes Inventories of 983 euro, Receivables of 4.507 euro and cash availability of 10.838 euro.
The company's Equity was valued at 7.157 euro, while total Liabilities amounted to 13.856 euro. Equity increased by 14.163 euro, from -7.045 euro in 2023, to 7.157 in 2024.

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