Financial results - SOAREGI TRANSRO S.R.L.

Financial Summary - Soaregi Transro S.r.l.
Unique identification code: 45287235
Registration number: J39/1184/2021
Nace: 4673
Sales - Ron
33.280
Net Profit - Ron
-3.271
Employees
1
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Company Soaregi Transro S.r.l. with Fiscal Code 45287235 recorded a turnover of 2024 of 33.280, with a net profit of -3.271 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soaregi Transro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 97 23.657 55.350 33.280
Total Income - EUR - - - - - - 97 23.657 55.350 33.280
Total Expenses - EUR - - - - - - 350 23.658 48.898 36.395
Gross Profit/Loss - EUR - - - - - - -252 -1 6.452 -3.115
Net Profit/Loss - EUR - - - - - - -256 -560 5.898 -3.271
Employees - - - - - - 0 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 -39.5%, from 55.350 euro in the year 2023, to 33.280 euro in 2024. The Net Profit decreased by -5.865 euro, from 5.898 euro in 2023, to 0 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 - Soaregi Transro S.r.l. - CUI 45287235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.666 7.954
Current Assets - - - - - - 10 2.492 6.339 2.727
Inventories - - - - - - 0 1.880 912 667
Receivables - - - - - - 0 322 3.942 1.457
Cash - - - - - - 10 290 1.484 603
Shareholders Funds - - - - - - -215 -776 5.124 -2.096
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 225 3.268 2.880 12.777
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.727 euro in 2024 which includes Inventories of 667 euro, Receivables of 1.457 euro and cash availability of 603 euro.
The company's Equity was valued at -2.096 euro, while total Liabilities amounted to 12.777 euro. Equity decreased by -7.192 euro, from 5.124 euro in 2023, to -2.096 in 2024.

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