Financial results - SORTRANS S.R.L.

Financial Summary - Sortrans S.r.l.
Unique identification code: 16476265
Registration number: J25/284/2004
Nace: 4941
Sales - Ron
1.435.007
Net Profit - Ron
106.756
Employees
29
Open Account
Company Sortrans S.r.l. with Fiscal Code 16476265 recorded a turnover of 2024 of 1.435.007, with a net profit of 106.756 and having an average number of employees of 29. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.302 559.959 763.163 770.391 991.700 984.307 1.276.560 1.499.336 1.585.228 1.435.007
Total Income - EUR 415.526 571.331 764.948 781.312 1.029.729 1.101.383 1.522.356 1.599.188 1.656.215 1.460.622
Total Expenses - EUR 425.736 592.921 757.378 751.402 934.024 1.005.330 1.356.412 1.415.697 1.402.049 1.331.874
Gross Profit/Loss - EUR -10.211 -21.590 7.570 29.910 95.705 96.053 165.944 183.491 254.166 128.748
Net Profit/Loss - EUR -10.211 -22.532 6.197 22.257 85.407 85.717 151.948 154.782 216.815 106.756
Employees 14 24 26 21 23 26 25 31 28 29
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 -9.0%, from 1.585.228 euro in the year 2023, to 1.435.007 euro in 2024. The Net Profit decreased by -108.848 euro, from 216.815 euro in 2023, to 106.756 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 16476265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428.888 409.057 335.114 298.201 324.679 420.542 475.275 482.532 585.278 572.489
Current Assets 121.341 325.969 168.796 215.084 250.087 275.274 269.554 490.223 636.684 865.136
Inventories 37.474 73.760 76.820 101.196 115.592 112.622 108.332 109.416 79.758 76.512
Receivables 83.158 249.234 89.453 112.312 117.698 79.485 108.508 304.850 544.489 786.129
Cash 709 2.975 2.523 1.576 16.798 83.168 52.714 75.958 12.437 2.494
Shareholders Funds 336.335 310.372 311.318 327.862 406.920 484.923 626.116 719.757 934.390 1.035.923
Social Capital 270.011 267.258 262.735 257.913 252.919 248.124 242.621 243.374 242.636 241.280
Debts 213.894 424.654 192.592 185.423 167.846 210.894 118.712 252.998 287.573 401.702
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 865.136 euro in 2024 which includes Inventories of 76.512 euro, Receivables of 786.129 euro and cash availability of 2.494 euro.
The company's Equity was valued at 1.035.923 euro, while total Liabilities amounted to 401.702 euro. Equity increased by 106.756 euro, from 934.390 euro in 2023, to 1.035.923 in 2024.

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