Financial results - STELIAN SORT SRL

Financial Summary - Stelian Sort Srl
Unique identification code: 27093850
Registration number: J34/280/2010
Nace: 4511
Sales - Ron
146.619
Net Profit - Ron
40.194
Employees
2
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Company Stelian Sort Srl with Fiscal Code 27093850 recorded a turnover of 2024 of 146.619, with a net profit of 40.194 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelian Sort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.172 33.246 51.230 50.636 54.534 135.465 67.158 237.930 54.158 146.619
Total Income - EUR 83.379 39.008 52.326 50.886 54.534 135.465 67.165 257.825 55.285 146.620
Total Expenses - EUR 82.981 62.378 51.780 45.144 37.804 86.667 60.265 179.814 104.681 102.576
Gross Profit/Loss - EUR 398 -23.370 546 5.743 16.730 48.798 6.900 78.011 -49.396 44.044
Net Profit/Loss - EUR 297 -23.370 40 5.234 16.185 47.495 6.318 75.562 -49.949 40.194
Employees 3 3 1 1 1 1 1 1 1 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 increased by 172.2%, from 54.158 euro in the year 2023, to 146.619 euro in 2024. The Net Profit increased by 40.194 euro, from 0 euro in 2023, to 40.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STELIAN SORT SRL

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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 - Stelian Sort Srl - CUI 27093850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.769 15.605 10.739 5.493 20.503 19.687 19.251 694 499 304
Current Assets 82.440 54.126 32.637 39.054 45.184 117.272 109.345 133.069 40.337 90.147
Inventories 3.890 3.520 3.384 2.360 1.731 1.921 362 294 99 1.295
Receivables 77.892 49.563 28.758 29.357 27.946 34.122 30.942 56.110 31.410 78.935
Cash 658 1.043 496 7.337 15.508 81.228 78.041 76.666 8.828 9.917
Shareholders Funds -4.679 -28.002 -27.488 -21.749 -5.144 42.449 47.826 75.611 -49.901 -9.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.888 97.733 70.863 66.296 70.831 94.510 80.770 58.152 90.737 99.879
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.147 euro in 2024 which includes Inventories of 1.295 euro, Receivables of 78.935 euro and cash availability of 9.917 euro.
The company's Equity was valued at -9.428 euro, while total Liabilities amounted to 99.879 euro. Equity increased by 40.194 euro, from -49.901 euro in 2023, to -9.428 in 2024.

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