Financial results - SORTABI TRANS S.R.L.

Financial Summary - Sortabi Trans S.r.l.
Unique identification code: 33155869
Registration number: J2014000421334
Nace: 4941
Sales - Ron
794.602
Net Profit - Ron
89.111
Employees
8
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Company Sortabi Trans S.r.l. with Fiscal Code 33155869 recorded a turnover of 2024 of 794.602, with a net profit of 89.111 and having an average number of employees of 8. 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 - Sortabi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.592 183.655 204.967 199.912 228.069 278.710 544.110 879.450 624.426 794.602
Total Income - EUR 95.914 184.370 208.028 200.731 231.026 283.705 551.193 898.384 678.523 832.494
Total Expenses - EUR 94.704 193.918 193.989 191.638 214.563 234.203 470.263 770.956 614.379 730.385
Gross Profit/Loss - EUR 1.209 -9.547 14.039 9.093 16.464 49.502 80.930 127.428 64.144 102.110
Net Profit/Loss - EUR 1.013 -10.395 11.234 7.090 14.157 46.880 76.689 121.508 59.103 89.111
Employees 2 3 3 4 5 5 5 6 7 8
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 28.0%, from 624.426 euro in the year 2023, to 794.602 euro in 2024. The Net Profit increased by 30.338 euro, from 59.103 euro in 2023, to 89.111 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 - Sortabi Trans S.r.l. - CUI 33155869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.593 81.881 50.855 27.637 6.528 2.095 60.826 135.427 100.602 116.945
Current Assets 21.234 42.860 46.275 51.875 57.723 73.849 146.160 161.230 175.888 217.756
Inventories 1.050 96 0 0 5 0 0 795 359 3.332
Receivables 15.742 17.308 31.325 41.887 51.395 41.890 50.750 96.481 94.688 103.085
Cash 4.443 25.456 14.949 9.988 6.323 31.959 95.410 63.955 80.842 111.340
Shareholders Funds -7.515 -17.833 -6.296 909 15.049 61.643 136.965 196.784 189.956 152.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.342 142.573 103.426 78.603 49.202 14.301 70.020 99.873 86.534 182.342
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 217.756 euro in 2024 which includes Inventories of 3.332 euro, Receivables of 103.085 euro and cash availability of 111.340 euro.
The company's Equity was valued at 152.360 euro, while total Liabilities amounted to 182.342 euro. Equity decreased by -36.535 euro, from 189.956 euro in 2023, to 152.360 in 2024.

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