Financial results - SORINMOD TRANS S.R.L.

Financial Summary - Sorinmod Trans S.r.l.
Unique identification code: 41298339
Registration number: J12/2572/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-7.847
Employees
1
Open Account
Company Sorinmod Trans S.r.l. with Fiscal Code 41298339 recorded a turnover of 2024 of - , with a net profit of -7.847 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 - Sorinmod Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.933 23.133 31.436 38.062 26.551 0
Total Income - EUR - - - - 12.960 23.952 31.716 38.220 26.755 5.650
Total Expenses - EUR - - - - 13.357 26.256 30.618 32.067 29.539 13.442
Gross Profit/Loss - EUR - - - - -397 -2.304 1.098 6.153 -2.785 -7.791
Net Profit/Loss - EUR - - - - -527 -2.529 783 5.780 -3.045 -7.847
Employees - - - - 1 1 1 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.
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 - Sorinmod Trans S.r.l. - CUI 41298339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.750 12.554 7.926 3.744 655 348
Current Assets - - - - 15.018 17.795 19.299 23.665 18.639 15.931
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.758 16.034 16.248 18.741 17.400 10.985
Cash - - - - 4.259 1.761 3.051 4.924 1.239 4.945
Shareholders Funds - - - - -484 -3.004 -2.155 3.619 563 -7.288
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.253 33.353 29.380 23.791 18.732 23.566
Income in Advance - - - - 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 15.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.985 euro and cash availability of 4.945 euro.
The company's Equity was valued at -7.288 euro, while total Liabilities amounted to 23.566 euro. Equity decreased by -7.847 euro, from 563 euro in 2023, to -7.288 in 2024.

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