The most important financial indicators for the company Soritan Old Concept Srl - Unique Identification Number 38032069:
sales in 2023 was
180.270
euro, registering a net profit of
26.926
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 0.5%, from 179.952 euro in the year 2022, to 180.270 euro in 2023.
The Net Profit decreased by -11.167 euro, from 38.209 euro in 2022, to 26.926 in the last year.
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 -
Soritan Old Concept Srl - CUI 38032069
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
44.724
31.292
13.568
Current Assets
-
-
-
193
1.653
42.892
60.885
89.229
99.342
24.242
Inventories
-
-
-
0
1.508
9
920
0
0
0
Receivables
-
-
-
0
0
0
14.565
540
2.637
12.983
Cash
-
-
-
193
145
42.883
45.400
88.689
96.705
11.259
Shareholders Funds
-
-
-
-1.340
356
26.533
37.727
69.297
87.038
26.967
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.532
1.297
16.359
23.158
64.127
43.596
10.844
Income in Advance
-
-
-
0
0
0
0
528
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.242 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.983 euro and cash availability of
11.259 euro.
The company's Equity was valued at
26.967 euro, while total Liabilities amounted to
10.844 euro.
Equity decreased by -59.808 euro, from 87.038 euro in 2022, to 26.967 in 2023.
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