Financial results - SOCOTRANS SRL

Financial Summary - Socotrans Srl
Unique identification code: 17961241
Registration number: J04/1695/2005
Nace: 5221
Sales - Ron
-
Net Profit - Ron
Employees
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Company Socotrans Srl with Fiscal Code 17961241 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.487 16.247 12.983 19.873 21.270 14.034 16.814 22.453 13.370 0
Total Income - EUR 16.487 16.247 23.841 19.873 21.270 14.034 16.814 22.453 13.370 0
Total Expenses - EUR 21.536 23.111 16.855 24.288 29.538 18.028 13.699 23.103 12.853 0
Gross Profit/Loss - EUR -5.049 -6.865 6.986 -4.415 -8.268 -3.994 3.115 -649 518 0
Net Profit/Loss - EUR -5.543 -7.352 6.000 -4.613 -8.480 -4.191 2.678 -1.073 401 0
Employees 1 1 1 2 2 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SOCOTRANS SRL

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Socotrans Srl

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Socotrans Srl

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Socotrans 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 - Socotrans Srl - CUI 17961241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276 0 0 0 0 0 0 0 0 0
Current Assets 9.217 4.845 2.439 3.016 3.378 2.820 3.507 4.490 628 624
Inventories 6.150 2.256 370 167 991 226 0 849 0 0
Receivables 1.263 248 244 895 477 498 444 681 423 421
Cash 1.805 2.342 1.825 1.954 1.910 2.095 3.063 2.960 205 203
Shareholders Funds -6.978 -14.260 -8.018 -12.484 -20.723 -24.521 -21.299 -22.438 -21.969 -21.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.472 19.105 10.457 15.500 24.101 27.341 24.806 26.928 22.596 22.470
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624 euro in 2024 which includes Inventories of 0 euro, Receivables of 421 euro and cash availability of 203 euro.
The company's Equity was valued at -21.846 euro, while total Liabilities amounted to 22.470 euro.

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