Financial results - SOCOL TRANS SRL

Financial Summary - Socol Trans Srl
Unique identification code: 11835406
Registration number: J26/381/1999
Nace: 4941
Sales - Ron
116.294
Net Profit - Ron
2.975
Employees
2
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Company Socol Trans Srl with Fiscal Code 11835406 recorded a turnover of 2024 of 116.294, with a net profit of 2.975 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 - Socol Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.128 84.657 81.774 78.481 87.847 75.988 78.203 173.083 121.022 116.294
Total Income - EUR 39.161 88.898 82.342 78.837 89.142 78.543 78.407 173.293 126.513 118.174
Total Expenses - EUR 41.479 78.867 77.989 73.655 82.474 67.427 76.852 159.596 113.597 114.623
Gross Profit/Loss - EUR -2.318 10.032 4.353 5.182 6.669 11.116 1.555 13.697 12.917 3.552
Net Profit/Loss - EUR -3.493 9.140 3.529 4.394 5.778 10.390 853 11.917 11.651 2.975
Employees 2 4 3 3 2 2 2 3 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 -3.4%, from 121.022 euro in the year 2023, to 116.294 euro in 2024. The Net Profit decreased by -8.611 euro, from 11.651 euro in 2023, to 2.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOCOL 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 - Socol Trans Srl - CUI 11835406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.424 5.632 7.363 8.442 3.882 1.473 13.651 9.318 4.878 14.591
Current Assets 12.175 28.596 14.307 16.149 21.286 25.482 9.646 38.165 53.175 49.080
Inventories 12 15 168 67 9 486 360 0 0 16.225
Receivables 10.943 16.167 9.611 11.872 11.728 12.676 5.140 22.426 30.563 25.593
Cash 1.220 12.415 4.528 4.210 9.548 12.321 4.145 15.739 22.612 7.262
Shareholders Funds -9.901 -660 2.880 7.222 12.860 18.768 19.205 31.182 42.738 45.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.206 35.096 18.910 17.370 12.309 8.187 5.721 17.935 16.943 19.130
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 49.080 euro in 2024 which includes Inventories of 16.225 euro, Receivables of 25.593 euro and cash availability of 7.262 euro.
The company's Equity was valued at 45.474 euro, while total Liabilities amounted to 19.130 euro. Equity increased by 2.975 euro, from 42.738 euro in 2023, to 45.474 in 2024.

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