Financial results - SORINVEST TRANS S.R.L.

Financial Summary - Sorinvest Trans S.r.l.
Unique identification code: 24358929
Registration number: J32/1361/2008
Nace: 4941
Sales - Ron
212.204
Net Profit - Ron
28.913
Employees
4
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Company Sorinvest Trans S.r.l. with Fiscal Code 24358929 recorded a turnover of 2024 of 212.204, with a net profit of 28.913 and having an average number of employees of 4. 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 - Sorinvest Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.292 223.428 165.457 205.240 107.461 164.667 192.577 281.360 237.117 212.204
Total Income - EUR 217.647 231.222 176.901 236.200 129.391 164.695 193.609 281.726 248.053 213.357
Total Expenses - EUR 201.717 224.636 153.129 162.254 122.095 116.086 149.909 177.816 183.570 179.022
Gross Profit/Loss - EUR 15.930 6.586 23.772 73.946 7.295 48.609 43.700 103.910 64.483 34.334
Net Profit/Loss - EUR 15.930 6.586 20.913 71.601 6.002 46.996 41.803 101.423 62.270 28.913
Employees 6 6 4 4 5 5 5 5 4 4
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 -10.0%, from 237.117 euro in the year 2023, to 212.204 euro in 2024. The Net Profit decreased by -33.009 euro, from 62.270 euro in 2023, to 28.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorinvest Trans S.r.l. - CUI 24358929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.012 39.264 35.722 38.756 69.870 53.987 71.437 47.980 86.096 57.827
Current Assets 114.125 57.237 68.158 99.035 59.568 47.693 37.995 101.846 51.302 32.885
Inventories 56.326 27.187 38.724 16.731 9.494 3.262 6.071 16.471 4.524 10.680
Receivables 50.447 19.888 22.841 14.888 32.573 21.419 24.689 30.780 33.507 16.976
Cash 7.353 10.162 6.593 67.416 17.500 23.013 7.235 54.594 13.271 5.229
Shareholders Funds -59.280 -52.090 -30.295 36.606 41.899 72.817 47.466 101.471 88.985 51.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.768 148.708 134.419 101.557 87.780 29.265 62.934 49.508 50.289 41.040
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 32.885 euro in 2024 which includes Inventories of 10.680 euro, Receivables of 16.976 euro and cash availability of 5.229 euro.
The company's Equity was valued at 51.650 euro, while total Liabilities amounted to 41.040 euro. Equity decreased by -36.838 euro, from 88.985 euro in 2023, to 51.650 in 2024.

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