Financial results - SORTGAL TRANS SRL

Financial Summary - Sortgal Trans Srl
Unique identification code: 28755786
Registration number: J17/871/2011
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-1.647
Employees
Open Account
Company Sortgal Trans Srl with Fiscal Code 28755786 recorded a turnover of 2024 of - , with a net profit of -1.647 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sortgal Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.015 287.595 28.872 238.604 898.165 5.923 2.713 0 0 0
Total Income - EUR 411.022 288.162 28.875 239.051 929.644 87.469 22.362 0 0 0
Total Expenses - EUR 359.279 265.562 122.817 122.384 854.879 78.838 23.090 1.090 3.650 1.647
Gross Profit/Loss - EUR 51.743 22.600 -93.942 116.667 74.765 8.631 -728 -1.090 -3.650 -1.647
Net Profit/Loss - EUR 37.903 18.687 -94.225 114.265 65.469 7.862 -897 -1.090 -3.650 -1.647
Employees 6 6 7 8 6 4 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SORTGAL TRANS SRL

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Sortgal Trans Srl

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Prob. of insolvency -
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Sortgal Trans Srl

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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 - Sortgal Trans Srl - CUI 28755786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.792 78.996 63.027 36.432 116.296 98.555 86.638 86.907 86.643 86.159
Current Assets 127.148 124.447 17.094 109.209 88.342 100.082 88.305 83.250 79.348 77.265
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 119.442 117.109 15.443 105.007 59.737 71.633 79.763 80.112 77.106 76.792
Cash 7.706 7.339 1.651 4.202 28.605 28.450 8.542 3.139 2.242 473
Shareholders Funds 69.608 87.585 -8.122 106.292 169.702 174.347 169.584 169.021 164.858 162.290
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 193.332 115.858 88.243 39.350 34.936 35.040 5.359 1.136 1.133 1.134
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.792 euro and cash availability of 473 euro.
The company's Equity was valued at 162.290 euro, while total Liabilities amounted to 1.134 euro. Equity decreased by -1.647 euro, from 164.858 euro in 2023, to 162.290 in 2024.

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