Financial results - LOCAL SOPHI TRANS S.R.L.

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Financial Summary - Local Sophi Trans S.r.l.
Unique identification code: 41944200
Registration number: J24/2003/2019
Nace: 4939
Sales - Ron
448.245
Net Profit - Ron
590
Employee
1
Open Account
The most important financial indicators for the company Local Sophi Trans S.r.l. - Unique Identification Number 41944200: sales in 2023 was 448.245 euro, registering a net profit of 590 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Local Sophi Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 394 311.777 448.245
Total Income - EUR - - - - - - - 394 311.777 448.337
Total Expenses - EUR - - - - - - - 249 293.316 443.764
Gross Profit/Loss - EUR - - - - - - - 146 18.461 4.573
Net Profit/Loss - EUR - - - - - - - 134 18.430 590
Employees - - - - - - - 0 4 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.2%, from 311.777 euro in the year 2022, to 448.245 euro in 2023. The Net Profit decreased by -17.784 euro, from 18.430 euro in 2022, to 590 in the last year.
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Local Sophi Trans S.r.l.

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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 - Local Sophi Trans S.r.l. - CUI 41944200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.249 622 0 - - - - - - -
Current Assets - - - - - - - 252 23.740 10.587
Inventories - - - - - - - 0 3.086 3.618
Receivables - - - - - - - 0 17.020 0
Cash - - - - - - - 252 3.634 6.969
Shareholders Funds - - - - - - - 174 18.605 4.279
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 78 5.757 32.558
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.587 euro in 2023 which includes Inventories of 3.618 euro, Receivables of 0 euro and cash availability of 6.969 euro.
The company's Equity was valued at 4.279 euro, while total Liabilities amounted to 32.558 euro. Equity decreased by -14.270 euro, from 18.605 euro in 2022, to 4.279 in 2023.
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