Financial results - SORIVAL TRANSPORTES S.R.L.

Financial Summary - Sorival Transportes S.r.l.
Unique identification code: 29437543
Registration number: J02/1422/2011
Nace: 4941
Sales - Ron
78.864
Net Profit - Ron
4.366
Employees
1
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Company Sorival Transportes S.r.l. with Fiscal Code 29437543 recorded a turnover of 2024 of 78.864, with a net profit of 4.366 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 - Sorival Transportes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.209 48.995 134.756 206.943 256.288 100.150 57.281 80.781 94.800 78.864
Total Income - EUR 36.260 49.018 136.987 212.398 260.554 102.248 57.281 95.613 94.818 107.873
Total Expenses - EUR 31.076 31.796 108.224 179.892 230.830 100.886 79.819 106.388 100.665 100.752
Gross Profit/Loss - EUR 5.185 17.222 28.763 32.506 29.724 1.362 -22.538 -10.776 -5.847 7.121
Net Profit/Loss - EUR 4.073 16.732 26.881 30.419 27.083 177 -23.032 -11.755 -6.816 4.366
Employees 0 0 2 3 2 1 2 1 2 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 -16.3%, from 94.800 euro in the year 2023, to 78.864 euro in 2024. The Net Profit increased by 4.366 euro, from 0 euro in 2023, to 4.366 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 - Sorival Transportes S.r.l. - CUI 29437543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 6.001 7.148 23.048 43.151 30.798 24.769 4.086 4.311 38.371
Current Assets 14.049 39.074 71.149 100.632 128.030 78.208 70.214 36.053 24.661 7.362
Inventories 339 39 0 -35 0 0 0 0 0 0
Receivables 4.154 17.155 67.357 72.753 108.317 69.351 68.350 35.144 25.940 10.534
Cash 9.556 21.881 3.792 27.914 19.713 8.857 1.864 909 -1.279 -3.171
Shareholders Funds 11.676 28.289 54.473 56.171 74.492 55.881 31.609 -11.681 -12.513 -8.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.670 16.786 23.824 67.509 96.690 53.125 64.018 52.155 41.484 53.810
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 7.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.534 euro and cash availability of -3.171 euro.
The company's Equity was valued at -8.077 euro, while total Liabilities amounted to 53.810 euro. Equity increased by 4.366 euro, from -12.513 euro in 2023, to -8.077 in 2024.

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