Financial results - SORVIR TRANS SRL

Financial Summary - Sorvir Trans Srl
Unique identification code: 24489142
Registration number: J2008000757115
Nace: 4932
Sales - Ron
32.547
Net Profit - Ron
-1.185
Employees
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Company Sorvir Trans Srl with Fiscal Code 24489142 recorded a turnover of 2024 of 32.547, with a net profit of -1.185 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorvir Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.027 13.106 34.615 33.477 39.721 28.498 30.745 31.386 35.075 32.547
Total Income - EUR 10.027 13.106 34.790 33.477 39.721 29.614 30.745 31.386 36.318 34.678
Total Expenses - EUR 8.058 10.922 14.464 14.894 40.035 45.461 39.320 43.275 35.028 35.864
Gross Profit/Loss - EUR 1.969 2.184 20.326 18.584 -314 -15.847 -8.575 -11.889 1.290 -1.185
Net Profit/Loss - EUR 1.668 1.922 19.803 17.752 -711 -16.066 -8.815 -12.141 873 -1.185
Employees 0 1 1 1 1 1 1 1 1 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 -6.7%, from 35.075 euro in the year 2023, to 32.547 euro in 2024. The Net Profit decreased by -868 euro, from 873 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 - Sorvir Trans Srl - CUI 24489142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 290 11.684 32.479 37.578 31.027 14.900 5.378 0
Current Assets 6.087 9.070 28.173 34.238 11.914 488 400 410 990 5.109
Inventories 0 1.929 1.396 603 0 0 293 294 0 0
Receivables 0 1.614 1.576 3.653 0 0 0 0 21 76
Cash 6.087 5.526 25.202 29.982 11.914 488 107 116 969 5.033
Shareholders Funds 6.716 8.570 28.227 45.462 43.871 26.973 17.560 5.473 6.329 5.109
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 37 500 236 461 523 11.093 13.867 9.836 38 0
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of 5.033 euro.
The company's Equity was valued at 5.109 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.185 euro, from 6.329 euro in 2023, to 5.109 in 2024.

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