Financial results - SORION INTERSPEED SRL

Financial Summary - Sorion Interspeed Srl
Unique identification code: 37464948
Registration number: J29/938/2017
Nace: 4941
Sales - Ron
87.275
Net Profit - Ron
480
Employee
2
The most important financial indicators for the company Sorion Interspeed Srl - Unique Identification Number 37464948: sales in 2023 was 87.275 euro, registering a net profit of 480 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorion Interspeed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.293 12.962 190 58.632 72.309 108.779 87.275
Total Income - EUR - - - 11.293 12.962 204 58.834 72.427 109.093 87.500
Total Expenses - EUR - - - 13.138 20.698 16.480 53.173 70.408 92.982 86.147
Gross Profit/Loss - EUR - - - -1.845 -7.736 -16.276 5.661 2.019 16.111 1.353
Net Profit/Loss - EUR - - - -1.958 -7.865 -16.278 5.115 1.296 15.023 480
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.5%, from 108.779 euro in the year 2022, to 87.275 euro in 2023. The Net Profit decreased by -14.498 euro, from 15.023 euro in 2022, to 480 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorion Interspeed Srl - CUI 37464948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 7.360 5.156 52.202 37.342 23.521 11.530 0
Current Assets - - - 5.297 4.715 4.368 18.373 8.868 22.887 16.471
Inventories - - - 0 0 0 66 80 81 2.547
Receivables - - - 3.225 3.677 2.178 7.642 7.933 18.599 9.367
Cash - - - 2.072 1.037 2.189 10.666 854 4.207 4.557
Shareholders Funds - - - -1.914 -9.744 -25.833 -20.228 -18.484 -3.518 -3.027
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 15.230 19.791 82.663 76.144 53.029 42.255 21.722
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.471 euro in 2023 which includes Inventories of 2.547 euro, Receivables of 9.367 euro and cash availability of 4.557 euro.
The company's Equity was valued at -3.027 euro, while total Liabilities amounted to 21.722 euro. Equity increased by 480 euro, from -3.518 euro in 2022, to -3.027 in 2023.

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