Financial results - T.A.C. SORIDA SRL

Financial Summary - T.a.c. Sorida Srl
Unique identification code: 32975224
Registration number: J25/103/2014
Nace: 4932
Sales - Ron
11.209
Net Profit - Ron
1.472
Employees
1
Open Account
Company T.a.c. Sorida Srl with Fiscal Code 32975224 recorded a turnover of 2024 of 11.209, with a net profit of 1.472 and having an average number of employees of 1. 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 - T.a.c. Sorida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.945 11.815 11.449 3.971 15.374 14.588 12.265 10.269 10.536 11.209
Total Income - EUR 8.945 11.815 11.449 3.971 15.374 14.588 12.487 10.269 10.536 11.209
Total Expenses - EUR 5.820 5.843 6.252 5.887 10.881 11.307 11.087 11.938 12.490 9.412
Gross Profit/Loss - EUR 3.125 5.973 5.197 -1.916 4.494 3.281 1.401 -1.669 -1.954 1.798
Net Profit/Loss - EUR 2.857 5.618 4.853 -2.035 4.340 3.194 1.401 -1.669 -1.977 1.472
Employees 1 1 1 0 1 1 1 1 1 1
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 7.0%, from 10.536 euro in the year 2023, to 11.209 euro in 2024. The Net Profit increased by 1.472 euro, from 0 euro in 2023, to 1.472 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 - T.a.c. Sorida Srl - CUI 32975224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.256 4.644 3.044 1.494 1.465 6.089 3.932 1.917 0 0
Current Assets 17 5.174 12.705 11.023 14.730 12.999 16.101 16.534 16.979 17.913
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 12.697 11.017 14.164 12.320 15.428 16.489 16.035 15.543
Cash 17 5.174 8 6 567 679 674 45 944 2.369
Shareholders Funds 3.714 9.294 13.990 11.698 15.811 18.705 19.691 18.083 16.052 17.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.559 525 1.759 819 384 382 342 367 927 479
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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.543 euro and cash availability of 2.369 euro.
The company's Equity was valued at 17.434 euro, while total Liabilities amounted to 479 euro. Equity increased by 1.472 euro, from 16.052 euro in 2023, to 17.434 in 2024.

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