Financial results - SORINACIO S.R.L.

Financial Summary - Sorinacio S.r.l.
Unique identification code: 38836039
Registration number: J24/192/2018
Nace: 4939
Sales - Ron
46.749
Net Profit - Ron
5.933
Employees
Open Account
Company Sorinacio S.r.l. with Fiscal Code 38836039 recorded a turnover of 2024 of 46.749, with a net profit of 5.933 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorinacio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.044 2.191 829 0 0 809 46.749
Total Income - EUR - - - 1.044 2.191 829 0 0 809 46.749
Total Expenses - EUR - - - 324 280 279 0 0 1.439 39.909
Gross Profit/Loss - EUR - - - 719 1.911 550 0 0 -630 6.840
Net Profit/Loss - EUR - - - 688 1.845 528 0 0 -630 5.933
Employees - - - 0 0 0 0 0 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 increased by 5,713.6%, from 809 euro in the year 2023, to 46.749 euro in 2024. The Net Profit increased by 5.933 euro, from 0 euro in 2023, to 5.933 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 - Sorinacio S.r.l. - CUI 38836039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 4.824 3.198
Current Assets - - - 762 2.603 3.041 2.974 2.983 2.928 9.401
Inventories - - - 0 0 0 0 0 0 864
Receivables - - - 0 957 870 850 853 0 2.102
Cash - - - 762 1.647 2.172 2.123 2.130 2.928 6.434
Shareholders Funds - - - 731 2.562 3.041 2.974 2.983 2.344 6.100
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31 42 0 0 0 5.408 6.498
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.401 euro in 2024 which includes Inventories of 864 euro, Receivables of 2.102 euro and cash availability of 6.434 euro.
The company's Equity was valued at 6.100 euro, while total Liabilities amounted to 6.498 euro. Equity increased by 3.770 euro, from 2.344 euro in 2023, to 6.100 in 2024.

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