Financial results - SORTIM TRANS S.R.L.

Financial Summary - Sortim Trans S.r.l.
Unique identification code: 39529067
Registration number: J05/1534/2018
Nace: 4941
Sales - Ron
102.162
Net Profit - Ron
-14.017
Employees
2
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Company Sortim Trans S.r.l. with Fiscal Code 39529067 recorded a turnover of 2024 of 102.162, with a net profit of -14.017 and having an average number of employees of 2. 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 - Sortim Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.729 48.304 55.412 97.339 83.413 87.671 102.162
Total Income - EUR - - - 13.913 48.500 55.537 97.445 83.437 87.671 106.237
Total Expenses - EUR - - - 13.948 64.633 55.560 82.682 72.159 75.618 118.402
Gross Profit/Loss - EUR - - - -35 -16.132 -23 14.764 11.279 12.053 -12.165
Net Profit/Loss - EUR - - - -174 -16.617 -578 13.790 10.461 11.307 -14.017
Employees - - - 1 1 1 2 1 1 2
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 17.2%, from 87.671 euro in the year 2023, to 102.162 euro in 2024. The Net Profit decreased by -11.244 euro, from 11.307 euro in 2023, to 0 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 - Sortim Trans S.r.l. - CUI 39529067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 654 430 1.727 1.146 778 3.744 418
Current Assets - - - 4.126 9.163 17.853 22.975 22.359 24.692 26.793
Inventories - - - 0 0 0 0 0 0 479
Receivables - - - 3.992 8.259 10.766 19.665 21.123 22.236 24.255
Cash - - - 134 904 7.087 3.310 1.236 2.456 2.059
Shareholders Funds - - - -131 -16.746 -17.007 -2.839 7.613 18.897 4.775
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.911 26.340 36.586 26.960 15.524 9.539 22.436
Income in Advance - - - 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 26.793 euro in 2024 which includes Inventories of 479 euro, Receivables of 24.255 euro and cash availability of 2.059 euro.
The company's Equity was valued at 4.775 euro, while total Liabilities amounted to 22.436 euro. Equity decreased by -14.017 euro, from 18.897 euro in 2023, to 4.775 in 2024.

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