Financial results - AUTO-SOFI-TRANS S.R.L.

Financial Summary - Auto-Sofi-Trans S.r.l.
Unique identification code: 37869305
Registration number: J2017000438346
Nace: 4941
Sales - Ron
423.431
Net Profit - Ron
44.608
Employees
4
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Company Auto-Sofi-Trans S.r.l. with Fiscal Code 37869305 recorded a turnover of 2024 of 423.431, with a net profit of 44.608 and having an average number of employees of 4. 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 - Auto-Sofi-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.469 106.274 230.570 326.733 446.687 667.959 562.889 423.431
Total Income - EUR - - 6.469 106.274 230.871 328.546 452.408 678.072 607.725 427.967
Total Expenses - EUR - - 6.187 77.379 148.598 254.348 441.047 582.883 560.051 373.897
Gross Profit/Loss - EUR - - 282 28.895 82.273 74.198 11.361 95.188 47.674 54.070
Net Profit/Loss - EUR - - 88 27.764 79.964 71.073 6.835 88.414 38.678 44.608
Employees - - 0 1 1 4 8 5 3 4
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 decreased by -24.4%, from 562.889 euro in the year 2023, to 423.431 euro in 2024. The Net Profit increased by 6.146 euro, from 38.678 euro in 2023, to 44.608 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 - Auto-Sofi-Trans S.r.l. - CUI 37869305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 894 37.973 78.382 113.140 91.972 133.672 136.472
Current Assets - - 5.221 29.532 117.165 165.546 56.188 121.525 49.356 69.594
Inventories - - 0 0 0 0 0 0 5 1.176
Receivables - - 3.800 16.207 48.104 58.237 48.771 59.907 43.795 57.359
Cash - - 1.421 13.325 69.061 107.309 7.417 61.618 5.556 11.058
Shareholders Funds - - 132 27.893 107.317 176.356 86.290 174.972 162.578 114.460
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.089 2.533 47.821 67.572 83.038 38.525 20.450 91.606
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 69.594 euro in 2024 which includes Inventories of 1.176 euro, Receivables of 57.359 euro and cash availability of 11.058 euro.
The company's Equity was valued at 114.460 euro, while total Liabilities amounted to 91.606 euro. Equity decreased by -47.210 euro, from 162.578 euro in 2023, to 114.460 in 2024.

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