Financial results - S & B SOSYONE TRANS SRL

Financial Summary - S & B Sosyone Trans Srl
Unique identification code: 32063082
Registration number: J24/639/2013
Nace: 4941
Sales - Ron
65.094
Net Profit - Ron
-42.761
Employees
2
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Company S & B Sosyone Trans Srl with Fiscal Code 32063082 recorded a turnover of 2024 of 65.094, with a net profit of -42.761 and having an average number of employees of 2. 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 - S & B Sosyone Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.193 177.016 254.182 298.185 181.001 130.640 144.163 82.488 87.465 65.094
Total Income - EUR 199.568 205.237 267.821 319.525 222.415 131.088 152.063 87.426 89.718 75.078
Total Expenses - EUR 181.987 189.020 265.841 345.321 201.879 189.493 135.642 97.218 94.070 117.839
Gross Profit/Loss - EUR 17.581 16.217 1.979 -25.796 20.537 -58.405 16.422 -9.792 -4.352 -42.761
Net Profit/Loss - EUR 16.052 13.498 -4.454 -28.990 18.312 -59.674 14.932 -10.667 -5.227 -42.761
Employees 3 4 5 6 4 3 4 2 2 2
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 -25.2%, from 87.465 euro in the year 2023, to 65.094 euro in 2024.
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 - S & B Sosyone Trans Srl - CUI 32063082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.820 100.468 114.453 74.962 50.541 58.025 51.254 74.296 64.808 37.663
Current Assets 6.546 38.772 32.731 19.449 30.219 38.612 51.742 61.622 43.731 45.498
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.388 35.556 39.826 29.147 26.640 24.989 30.019 54.861 38.534 41.448
Cash 158 3.216 -7.094 -9.698 3.579 13.623 21.723 6.761 5.197 4.049
Shareholders Funds 9.541 22.942 18.100 -11.222 7.307 -52.505 -36.409 -47.188 -68.183 -110.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.825 121.724 136.987 113.051 74.817 150.476 140.698 183.106 176.722 193.724
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 "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 45.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.448 euro and cash availability of 4.049 euro.
The company's Equity was valued at -110.563 euro, while total Liabilities amounted to 193.724 euro. Equity decreased by -42.761 euro, from -68.183 euro in 2023, to -110.563 in 2024.

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