Financial results - SORTUDAS IMPEX S.R.L.

Financial Summary - Sortudas Impex S.r.l.
Unique identification code: 4582343
Registration number: J12/378/1993
Nace: 9602
Sales - Ron
34.415
Net Profit - Ron
-23.948
Employees
4
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Company Sortudas Impex S.r.l. with Fiscal Code 4582343 recorded a turnover of 2024 of 34.415, with a net profit of -23.948 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.400 49.878 55.660 52.749 46.127 56.557 46.355 0 0 34.415
Total Income - EUR 19.549 66.366 55.660 52.749 46.127 61.232 167.263 0 0 35.353
Total Expenses - EUR 32.991 44.594 37.349 44.759 51.327 58.420 141.052 0 0 58.947
Gross Profit/Loss - EUR -13.442 21.772 18.312 7.990 -5.199 2.811 26.212 0 0 -23.594
Net Profit/Loss - EUR -14.029 21.271 13.783 7.487 -5.663 2.411 24.543 0 0 -23.948
Employees 5 4 5 8 8 5 4 0 0 4
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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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 - Sortudas Impex S.r.l. - CUI 4582343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.284 218.497 224.837 224.220 215.810 200.138 86.297 0 0 77.624
Current Assets 17.138 21.700 3.147 13.486 27.465 23.531 53.956 41 0 48.362
Inventories 3.088 2.956 3.106 6.998 6.862 0 0 0 0 0
Receivables 13.891 17.700 0 6.395 20.603 20.321 18.663 0 0 17.544
Cash 159 1.044 41 93 0 3.210 35.293 41 0 30.818
Shareholders Funds -73.797 -51.742 -37.287 77.504 70.340 71.417 94.376 41 0 119.716
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 223.874 291.938 265.271 179.241 172.935 152.252 45.877 0 0 6.270
Income in Advance 6.345 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.544 euro and cash availability of 30.818 euro.
The company's Equity was valued at 119.716 euro, while total Liabilities amounted to 6.270 euro. Equity increased by 119.716 euro, from 0 euro in 2023, to 119.716 in 2024.

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