Financial results - SORTRANS S.R.L.

Financial Summary - Sortrans S.r.l.
Unique identification code: 11008085
Registration number: J08/1125/1998
Nace: 4511
Sales - Ron
57.521
Net Profit - Ron
16.503
Employees
Open Account
Company Sortrans S.r.l. with Fiscal Code 11008085 recorded a turnover of 2024 of 57.521, with a net profit of 16.503 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.153 3.797 19.586 24.866 20.439 35.418 31.795 41.900 62.658 57.521
Total Income - EUR 3.153 3.797 19.590 24.878 20.452 35.432 31.803 41.912 62.670 57.573
Total Expenses - EUR 2.394 2.830 11.970 17.800 13.976 21.743 25.233 30.128 40.250 38.200
Gross Profit/Loss - EUR 759 968 7.620 7.079 6.476 13.689 6.570 11.784 22.419 19.372
Net Profit/Loss - EUR 664 854 7.032 6.332 5.862 12.769 5.730 10.916 19.053 16.503
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -7.7%, from 62.658 euro in the year 2023, to 57.521 euro in 2024. The Net Profit decreased by -2.443 euro, from 19.053 euro in 2023, to 16.503 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 - Sortrans S.r.l. - CUI 11008085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.088 607 209 77 634 459 257 1.012 611 967
Current Assets 3.521 2.299 8.394 17.098 14.930 24.274 29.891 17.513 35.086 40.676
Inventories 21 7 158 578 404 2.001 1.680 3.441 5.141 5.041
Receivables 1.101 1.654 0 3.462 1.045 5.036 6.225 4.835 2.408 3.362
Cash 2.399 638 8.236 13.058 13.481 17.237 21.986 9.237 27.537 32.273
Shareholders Funds 3.916 2.386 7.295 13.493 14.325 21.600 22.702 11.169 27.990 40.185
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 693 521 1.308 3.681 1.239 3.134 7.446 7.356 7.707 1.458
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 "4511 - 4511"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.676 euro in 2024 which includes Inventories of 5.041 euro, Receivables of 3.362 euro and cash availability of 32.273 euro.
The company's Equity was valued at 40.185 euro, while total Liabilities amounted to 1.458 euro. Equity increased by 12.351 euro, from 27.990 euro in 2023, to 40.185 in 2024.

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