Company Sory Cargo Grup S.r.l. with Fiscal Code 21713058
recorded a turnover of 2024 of
59.826,
with a net profit of
9.456
and having an average number of employees of
2.
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 -
Sory Cargo Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.105
32.066
34.588
17.980
41.762
30.667
14.248
28.299
68.362
59.826
Total Income - EUR
53.186
34.366
34.692
25.790
58.678
32.681
14.285
28.299
68.881
59.837
Total Expenses - EUR
31.605
22.116
14.573
46.704
53.013
25.098
23.179
27.008
41.548
49.783
Gross Profit/Loss - EUR
21.581
12.250
20.119
-20.914
5.665
7.583
-8.895
1.291
27.333
10.054
Net Profit/Loss - EUR
19.985
11.299
17.804
-21.171
5.079
7.256
-9.138
496
26.644
9.456
Employees
1
1
1
1
1
1
1
1
2
2
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 -12.0%, from 68.362 euro in the year 2023, to 59.826 euro in 2024.
The Net Profit decreased by -17.040 euro, from 26.644 euro in 2023, to 9.456 in the last year.
Check the financial reports for the company - Sory Cargo Grup S.r.l.
Financial Rating - SORY CARGO GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Sory Cargo Grup S.r.l.
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Insolvency Probability
Financial Reports - Sory Cargo Grup S.r.l.
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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 -
Sory Cargo Grup S.r.l. - CUI 21713058
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.786
30.123
27.527
29.396
14.782
11.316
10.108
11.392
16.507
16.178
Current Assets
1.548
8.652
1.665
8.977
12.510
21.349
11.408
14.548
23.773
27.205
Inventories
0
0
0
0
0
253
0
587
110
0
Receivables
562
7.632
1.259
8.926
12.447
21.020
11.334
13.733
20.111
25.426
Cash
986
1.020
406
51
63
75
74
227
3.553
1.779
Shareholders Funds
-10.166
-990
-12.502
-33.445
-27.718
-19.937
-28.633
-28.225
-1.495
7.969
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
44.504
39.769
41.699
71.818
55.010
52.601
50.149
54.165
41.775
35.414
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
27.205 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.426 euro and cash availability of
1.779 euro.
The company's Equity was valued at
7.969 euro, while total Liabilities amounted to
35.414 euro.
Equity increased by 9.456 euro, from -1.495 euro in 2023, to 7.969 in 2024.
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