Financial results - SORY CARGO SERVICE SRL

Financial Summary - Sory Cargo Service Srl
Unique identification code: 33135403
Registration number: J2014005417402
Nace: 4933
Sales - Ron
1.609
Net Profit - Ron
-2.018
Employees
Open Account
Company Sory Cargo Service Srl with Fiscal Code 33135403 recorded a turnover of 2024 of 1.609, with a net profit of -2.018 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sory Cargo Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.874 6.507 10.037 12.484 9.289 6.366 14.061 10.459 6.968 1.609
Total Income - EUR 7.874 6.507 10.037 12.484 9.289 6.366 14.344 10.459 6.968 1.609
Total Expenses - EUR 5.170 6.603 8.676 10.071 4.529 3.162 7.744 11.141 6.027 3.627
Gross Profit/Loss - EUR 2.703 -97 1.361 2.413 4.760 3.204 6.600 -682 940 -2.018
Net Profit/Loss - EUR 2.467 -292 1.185 2.227 4.482 3.004 6.255 -1.053 799 -2.018
Employees 1 1 1 1 0 0 0 0 0 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 -76.8%, from 6.968 euro in the year 2023, to 1.609 euro in 2024. The Net Profit decreased by -794 euro, from 799 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 - Sory Cargo Service Srl - CUI 33135403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 24 -5 -5 3.349 3.285 8.570 5.809 3.011 230
Current Assets 495 282 822 2.976 4.182 7.306 10.703 12.037 7.892 8.578
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 227 0 0 0 0 66 10.142 4.046 8.242
Cash 495 55 822 2.976 4.182 7.306 10.637 1.895 3.846 336
Shareholders Funds -83 -374 818 3.030 7.453 10.315 16.341 15.339 10.055 7.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 660 680 0 0 78 277 2.932 2.507 849 828
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.242 euro and cash availability of 336 euro.
The company's Equity was valued at 7.981 euro, while total Liabilities amounted to 828 euro. Equity decreased by -2.018 euro, from 10.055 euro in 2023, to 7.981 in 2024.

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