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Financial results - TRANSPORT TSD SORIN DORIN S.R.L.

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Financial Summary - Transport Tsd Sorin Dorin S.r.l.
Unique identification code: 40326295
Registration number: J35/4617/2018
Nace: 4941
Sales - Ron
30.532
Net Profit - Ron
-1.472
Employees
1
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Company Transport Tsd Sorin Dorin S.r.l. with Fiscal Code 40326295 recorded a turnover of 2024 of 30.532, with a net profit of -1.472 and having an average number of employees of 1. 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 - Transport Tsd Sorin Dorin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.403 0 0 18.545 25.609 30.532
Total Income - EUR - - - - 28.524 0 0 18.545 25.609 30.532
Total Expenses - EUR - - - - 26.664 58 2.719 16.208 22.979 31.699
Gross Profit/Loss - EUR - - - - 1.860 -58 -2.719 2.337 2.630 -1.167
Net Profit/Loss - EUR - - - - 1.004 -58 -2.719 2.155 2.374 -1.472
Employees - - - - 0 0 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 19.9%, from 25.609 euro in the year 2023, to 30.532 euro in 2024. The Net Profit decreased by -2.361 euro, from 2.374 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 - Transport Tsd Sorin Dorin S.r.l. - CUI 40326295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 80 79 1.759 1.298 907 4.390
Current Assets - - - - 981 884 811 8.568 15.786 12.450
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 975 884 814 817 4.580 9.147
Cash - - - - 6 0 -3 7.751 11.206 3.303
Shareholders Funds - - - - 1.040 963 -1.778 371 58 -1.415
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 21 0 4.348 9.494 16.635 18.254
Income in Advance - - - - 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 12.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.147 euro and cash availability of 3.303 euro.
The company's Equity was valued at -1.415 euro, while total Liabilities amounted to 18.254 euro. Equity decreased by -1.472 euro, from 58 euro in 2023, to -1.415 in 2024.
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