Financial results - SOROX LOGISTIC S.R.L.

Financial Summary - Sorox Logistic S.r.l.
Unique identification code: 35736892
Registration number: J2016003073400
Nace: 4941
Sales - Ron
1.791.737
Net Profit - Ron
126.100
Employees
19
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Company Sorox Logistic S.r.l. with Fiscal Code 35736892 recorded a turnover of 2024 of 1.791.737, with a net profit of 126.100 and having an average number of employees of 19. 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 - Sorox Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.363 161.215 217.771 351.720 574.290 792.586 858.073 1.075.606 1.791.737
Total Income - EUR - 19.575 161.667 218.674 351.979 576.221 807.477 875.406 1.083.225 1.840.744
Total Expenses - EUR - 68.852 136.286 214.384 335.011 506.380 768.537 844.215 1.034.490 1.688.172
Gross Profit/Loss - EUR - -49.277 25.380 4.289 16.969 69.841 38.940 31.191 48.736 152.573
Net Profit/Loss - EUR - -49.480 23.767 2.103 13.452 63.939 31.857 23.800 38.644 126.100
Employees - 1 2 3 0 7 10 9 13 19
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 increased by 67.5%, from 1.075.606 euro in the year 2023, to 1.791.737 euro in 2024. The Net Profit increased by 87.671 euro, from 38.644 euro in 2023, to 126.100 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 - Sorox Logistic S.r.l. - CUI 35736892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34.212 46.946 58.780 64.236 72.533 45.429 38.559 152.064 166.607
Current Assets - 15.251 60.811 61.498 75.622 116.058 212.226 332.151 234.727 326.986
Inventories - 0 0 12.942 0 0 0 0 0 1.724
Receivables - 2.395 42.304 44.049 70.587 102.025 158.126 285.182 199.248 277.842
Cash - 12.856 18.507 4.507 5.035 14.033 54.100 46.969 35.479 47.420
Shareholders Funds - -49.436 -5.120 -2.923 10.585 74.323 104.532 79.101 117.506 126.148
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 98.898 112.876 123.201 129.273 114.895 156.942 292.266 269.284 367.445
Income in Advance - 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 326.986 euro in 2024 which includes Inventories of 1.724 euro, Receivables of 277.842 euro and cash availability of 47.420 euro.
The company's Equity was valued at 126.148 euro, while total Liabilities amounted to 367.445 euro. Equity increased by 9.299 euro, from 117.506 euro in 2023, to 126.148 in 2024.

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