Financial results - SORPASSO TRADE S.R.L.

Financial Summary - Sorpasso Trade S.r.l.
Unique identification code: 29420916
Registration number: J09/792/2011
Nace: 1520
Sales - Ron
42.069
Net Profit - Ron
24.746
Employees
1
Open Account
Company Sorpasso Trade S.r.l. with Fiscal Code 29420916 recorded a turnover of 2024 of 42.069, with a net profit of 24.746 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorpasso Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.225 13.361 13.135 21.614 31.028 12.404 12.129 32.147 50.664 42.069
Total Income - EUR 23.706 13.628 13.138 22.733 31.085 12.521 12.186 32.459 50.673 42.070
Total Expenses - EUR 15.911 8.515 7.610 18.096 30.065 7.571 3.996 2.476 6.825 16.967
Gross Profit/Loss - EUR 7.795 5.113 5.528 4.637 1.020 4.950 8.189 29.983 43.849 25.103
Net Profit/Loss - EUR 6.462 4.712 5.134 4.280 709 4.835 8.082 29.675 37.176 24.746
Employees 0 0 0 1 2 1 1 0 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 -16.5%, from 50.664 euro in the year 2023, to 42.069 euro in 2024. The Net Profit decreased by -12.222 euro, from 37.176 euro in 2023, to 24.746 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 - Sorpasso Trade S.r.l. - CUI 29420916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.469 18.755 12.093 5.935 0 0 0 0 0 0
Current Assets 14.271 12.891 5.161 17.494 24.019 7.250 15.338 36.817 44.293 42.730
Inventories 31 31 31 30 30 29 28 28 28 28
Receivables 792 4.042 1.334 1.309 8.491 2.490 4.333 8.326 16.487 41.703
Cash 13.447 8.818 3.797 16.155 15.499 4.732 10.977 28.463 27.778 999
Shareholders Funds 25.956 30.403 15.951 19.939 20.262 5.794 13.748 33.963 38.528 35.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.784 1.243 1.303 3.490 3.757 1.456 1.590 2.854 5.765 6.851
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.730 euro in 2024 which includes Inventories of 28 euro, Receivables of 41.703 euro and cash availability of 999 euro.
The company's Equity was valued at 35.879 euro, while total Liabilities amounted to 6.851 euro. Equity decreased by -2.434 euro, from 38.528 euro in 2023, to 35.879 in 2024.

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