Financial results - SVEND E. SOERENSEN SRL

Financial Summary - Svend E. Soerensen Srl
Unique identification code: 34411400
Registration number: J06/217/2015
Nace: 4941
Sales - Ron
6.186.043
Net Profit - Ron
141.442
Employees
120
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Company Svend E. Soerensen Srl with Fiscal Code 34411400 recorded a turnover of 2024 of 6.186.043, with a net profit of 141.442 and having an average number of employees of 120. 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 - Svend E. Soerensen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.890 1.133.996 1.509.017 1.989.931 2.670.432 3.054.033 3.537.494 4.823.458 5.570.126 6.186.043
Total Income - EUR 349.937 1.138.300 1.509.278 1.992.666 2.671.817 3.056.322 3.540.759 4.824.278 5.572.835 6.186.708
Total Expenses - EUR 348.497 1.110.385 1.460.498 1.927.765 2.584.741 2.955.874 3.463.360 4.643.740 5.418.570 6.021.666
Gross Profit/Loss - EUR 1.440 27.916 48.780 64.901 87.076 100.448 77.399 180.538 154.265 165.042
Net Profit/Loss - EUR 1.213 23.349 40.168 54.138 70.660 84.376 65.154 153.835 131.290 141.442
Employees 26 35 42 47 63 79 93 105 116 120
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 11.7%, from 5.570.126 euro in the year 2023, to 6.186.043 euro in 2024. The Net Profit increased by 10.886 euro, from 131.290 euro in 2023, to 141.442 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 - Svend E. Soerensen Srl - CUI 34411400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 69.618 461.807 596.174 604.593
Current Assets 8.412 62.207 141.781 225.830 314.957 271.966 250.463 109.096 120.676 260.224
Inventories 0 0 267 0 1.038 0 0 0 0 0
Receivables 1.172 21.421 126.277 185.944 178.093 107.028 170.929 66.706 46.233 46.678
Cash 7.240 40.786 15.238 39.886 135.826 164.938 79.534 42.390 74.443 213.546
Shareholders Funds 1.303 24.638 64.390 117.347 185.734 266.589 325.831 480.677 610.509 748.539
Social Capital 0 89 88 86 84 83 81 81 81 80
Debts 22.730 58.801 94.629 123.357 145.930 31.908 29.084 150.200 189.526 188.662
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 260.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.678 euro and cash availability of 213.546 euro.
The company's Equity was valued at 748.539 euro, while total Liabilities amounted to 188.662 euro. Equity increased by 141.442 euro, from 610.509 euro in 2023, to 748.539 in 2024.

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