Company Soritan Old Concept Srl with Fiscal Code 38032069
recorded a turnover of 2024 of
7.342,
with a net profit of
-12.608
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 -
Soritan Old Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
26.802
85.394
74.348
137.015
179.952
180.270
7.342
Total Income - EUR
-
-
0
26.802
85.394
74.348
150.993
183.004
187.760
7.342
Total Expenses - EUR
-
-
1.384
24.863
58.347
61.952
109.492
143.347
158.994
19.951
Gross Profit/Loss - EUR
-
-
-1.384
1.939
27.047
12.396
41.501
39.658
28.766
-12.608
Net Profit/Loss - EUR
-
-
-1.384
1.671
26.184
11.697
40.493
38.209
26.926
-12.608
Employees
-
-
0
1
1
1
2
2
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.
In the last year of activity, the sales decreased by -95.9%, from 180.270 euro in the year 2023, to 7.342 euro in 2024.
The Net Profit decreased by -26.776 euro, from 26.926 euro in 2023, to 0 in the last year.
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Financial Rating - SORITAN OLD CONCEPT SRL
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Insolvency Probability
Financial Reports - Soritan Old Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Soritan Old Concept Srl - CUI 38032069
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
44.724
31.292
13.568
3.801
Current Assets
-
-
193
1.653
42.892
60.885
89.229
99.342
24.242
5.680
Inventories
-
-
0
1.508
9
920
0
0
0
828
Receivables
-
-
0
0
0
14.565
540
2.637
12.983
110
Cash
-
-
193
145
42.883
45.400
88.689
96.705
11.259
4.742
Shareholders Funds
-
-
-1.340
356
26.533
37.727
69.297
87.038
26.967
216
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.532
1.297
16.359
23.158
64.127
43.596
10.844
9.266
Income in Advance
-
-
0
0
0
0
528
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.680 euro in 2024 which includes Inventories of
828 euro, Receivables of
110 euro and cash availability of
4.742 euro.
The company's Equity was valued at
216 euro, while total Liabilities amounted to
9.266 euro.
Equity decreased by -26.600 euro, from 26.967 euro in 2023, to 216 in 2024.
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