Financial results - SOACĂ EXPEDIŢION S.R.L.

Financial Summary - Soacă Expediţion S.r.l.
Unique identification code: 34859633
Registration number: J2015000426060
Nace: 4941
Sales - Ron
71.996
Net Profit - Ron
16.179
Employees
1
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Company Soacă Expediţion S.r.l. with Fiscal Code 34859633 recorded a turnover of 2024 of 71.996, with a net profit of 16.179 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 - Soacă Expediţion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.857 99.837 25.186 36.720 15.354 0 11.882 7.427 169.245 71.996
Total Income - EUR 2.857 100.901 25.910 37.066 17.856 215 30.702 8.433 178.154 87.305
Total Expenses - EUR 6.245 99.814 43.060 37.866 35.889 10.708 18.086 3.128 119.118 69.789
Gross Profit/Loss - EUR -3.388 1.087 -17.150 -800 -18.032 -10.493 12.615 5.305 59.036 17.516
Net Profit/Loss - EUR -3.474 -129 -17.402 -1.168 -18.211 -10.495 12.071 5.052 54.448 16.179
Employees 1 3 3 2 2 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 decreased by -57.2%, from 169.245 euro in the year 2023, to 71.996 euro in 2024. The Net Profit decreased by -37.964 euro, from 54.448 euro in 2023, to 16.179 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 - Soacă Expediţion S.r.l. - CUI 34859633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.787 44.599 30.276 16.402 5.218 814 582 388 21.470 39.789
Current Assets 3.158 5.672 33.712 21.869 19.249 19.786 458 19.615 72.702 140.773
Inventories 0 4.476 14.205 18.426 6.423 16.094 0 17.248 49.047 119.302
Receivables 3.076 327 19.121 1.081 11.851 2.317 327 70 20.893 18.146
Cash 82 869 386 2.362 975 1.376 132 2.297 2.763 3.325
Shareholders Funds -3.429 -3.522 -20.865 -21.649 -39.441 -49.188 -36.027 -31.086 23.456 39.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.374 53.794 84.853 59.920 63.907 69.788 37.067 51.089 70.716 141.058
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 140.773 euro in 2024 which includes Inventories of 119.302 euro, Receivables of 18.146 euro and cash availability of 3.325 euro.
The company's Equity was valued at 39.504 euro, while total Liabilities amounted to 141.058 euro. Equity increased by 16.180 euro, from 23.456 euro in 2023, to 39.504 in 2024.

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