Financial results - SORION INTERSPEED SRL

Financial Summary - Sorion Interspeed Srl
Unique identification code: 37464948
Registration number: J29/938/2017
Nace: 4941
Sales - Ron
72.779
Net Profit - Ron
10.641
Employees
2
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Company Sorion Interspeed Srl with Fiscal Code 37464948 recorded a turnover of 2024 of 72.779, with a net profit of 10.641 and having an average number of employees of 2. 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 - Sorion Interspeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.293 12.962 190 58.632 72.309 108.779 87.275 72.779
Total Income - EUR - - 11.293 12.962 204 58.834 72.427 109.093 87.500 72.891
Total Expenses - EUR - - 13.138 20.698 16.480 53.173 70.408 92.982 86.147 60.994
Gross Profit/Loss - EUR - - -1.845 -7.736 -16.276 5.661 2.019 16.111 1.353 11.898
Net Profit/Loss - EUR - - -1.958 -7.865 -16.278 5.115 1.296 15.023 480 10.641
Employees - - 2 2 2 2 2 2 2 2
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 -16.1%, from 87.275 euro in the year 2023, to 72.779 euro in 2024. The Net Profit increased by 10.163 euro, from 480 euro in 2023, to 10.641 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 - Sorion Interspeed Srl - CUI 37464948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.360 5.156 52.202 37.342 23.521 11.530 0 0
Current Assets - - 5.297 4.715 4.368 18.373 8.868 22.887 16.471 16.661
Inventories - - 0 0 0 66 80 81 2.547 1.362
Receivables - - 3.225 3.677 2.178 7.642 7.933 18.599 9.367 7.630
Cash - - 2.072 1.037 2.189 10.666 854 4.207 4.557 7.669
Shareholders Funds - - -1.914 -9.744 -25.833 -20.228 -18.484 -3.518 -3.027 7.631
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.230 19.791 82.663 76.144 53.029 42.255 21.722 9.030
Income in Advance - - 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 16.661 euro in 2024 which includes Inventories of 1.362 euro, Receivables of 7.630 euro and cash availability of 7.669 euro.
The company's Equity was valued at 7.631 euro, while total Liabilities amounted to 9.030 euro. Equity increased by 10.641 euro, from -3.027 euro in 2023, to 7.631 in 2024.

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