Company Ana Sofi Geo Trans Srl with Fiscal Code 37284742
recorded a turnover of 2024 of
32.503,
with a net profit of
14.267
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 -
Ana Sofi Geo Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.647
17.913
27.353
25.697
17.289
13.600
19.488
32.503
Total Income - EUR
-
-
7.647
18.063
27.353
25.697
17.289
14.513
27.812
32.503
Total Expenses - EUR
-
-
10.494
19.758
19.344
19.090
15.048
14.307
19.119
17.918
Gross Profit/Loss - EUR
-
-
-2.847
-1.695
8.009
6.607
2.241
206
8.693
14.585
Net Profit/Loss - EUR
-
-
-3.076
-1.876
7.735
6.370
2.071
65
8.421
14.267
Employees
-
-
1
1
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 67.7%, from 19.488 euro in the year 2023, to 32.503 euro in 2024.
The Net Profit increased by 5.893 euro, from 8.421 euro in 2023, to 14.267 in the last year.
Check the financial reports for the company - Ana Sofi Geo Trans Srl
Financial Rating - ANA SOFI GEO TRANS SRL
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Insolvency Probability
Financial Reports - Ana Sofi Geo Trans 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 -
Ana Sofi Geo Trans Srl - CUI 37284742
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
14.270
9.787
5.474
3.007
1.203
816
389
0
Current Assets
-
-
4.326
10.190
20.091
9.561
11.980
9.831
11.353
17.080
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.785
1.818
5.301
1.142
4.755
5.629
0
11.337
Cash
-
-
1.541
8.371
14.790
8.420
7.225
4.202
11.353
5.743
Shareholders Funds
-
-
-3.033
-4.853
2.976
9.290
11.156
9.494
10.195
14.315
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
21.628
24.829
22.588
3.278
2.027
1.154
1.548
2.765
Income in Advance
-
-
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
17.080 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.337 euro and cash availability of
5.743 euro.
The company's Equity was valued at
14.315 euro, while total Liabilities amounted to
2.765 euro.
Equity increased by 4.177 euro, from 10.195 euro in 2023, to 14.315 in 2024.
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