Financial results - SORTRANS SRL

Financial Summary - Sortrans Srl
Unique identification code: 16108220
Registration number: J2004000223298
Nace: 4941
Sales - Ron
436.343
Net Profit - Ron
118.910
Employees
9
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Company Sortrans Srl with Fiscal Code 16108220 recorded a turnover of 2024 of 436.343, with a net profit of 118.910 and having an average number of employees of 9. 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 - Sortrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.599 359.833 228.974 247.845 336.105 258.267 328.527 404.907 446.283 436.343
Total Income - EUR 325.070 485.323 263.800 303.908 362.697 367.507 394.753 493.485 487.963 525.995
Total Expenses - EUR 177.104 311.014 198.921 229.735 241.272 304.096 254.873 323.591 366.824 392.433
Gross Profit/Loss - EUR 147.966 174.309 64.879 74.173 121.424 63.411 139.880 169.894 121.138 133.562
Net Profit/Loss - EUR 124.235 145.802 62.062 71.188 117.797 59.983 136.208 165.551 116.600 118.910
Employees 8 10 8 7 8 9 8 9 10 9
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 -1.7%, from 446.283 euro in the year 2023, to 436.343 euro in 2024. The Net Profit increased by 2.962 euro, from 116.600 euro in 2023, to 118.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sortrans Srl - CUI 16108220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.759 367.945 372.509 393.634 355.165 403.654 461.415 510.399 537.807 525.895
Current Assets 302.498 312.886 306.882 305.063 235.599 206.963 242.312 283.784 255.023 294.255
Inventories 17 6 17 24 24 23 23 23 23 23
Receivables 56.974 54.794 42.130 49.980 68.635 78.294 75.684 87.760 83.648 67.553
Cash 245.507 258.085 264.736 255.059 166.941 128.646 166.606 196.001 171.352 226.679
Shareholders Funds 580.143 608.690 660.452 675.411 573.058 579.742 662.664 749.160 764.429 765.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.279 73.543 21.090 25.030 19.750 32.507 43.153 47.613 32.285 58.014
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 294.255 euro in 2024 which includes Inventories of 23 euro, Receivables of 67.553 euro and cash availability of 226.679 euro.
The company's Equity was valued at 765.986 euro, while total Liabilities amounted to 58.014 euro. Equity increased by 5.829 euro, from 764.429 euro in 2023, to 765.986 in 2024.

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