Financial results - SOF CAR TAXI S.R.L.

Financial Summary - Sof Car Taxi S.r.l.
Unique identification code: 39841254
Registration number: J40/12775/2018
Nace: 4932
Sales - Ron
14.732
Net Profit - Ron
4.809
Employees
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Company Sof Car Taxi S.r.l. with Fiscal Code 39841254 recorded a turnover of 2024 of 14.732, with a net profit of 4.809 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sof Car Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 10.198 15.575 14.404 14.732
Total Income - EUR - - - - - 0 10.198 15.575 14.404 14.732
Total Expenses - EUR - - - - - 829 463 8.235 7.613 9.131
Gross Profit/Loss - EUR - - - - - -829 9.734 7.341 6.790 5.602
Net Profit/Loss - EUR - - - - - -829 9.462 6.882 5.867 4.809
Employees - - - - - 1 1 1 0 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. In the last year of activity, the sales increased by 2.9%, from 14.404 euro in the year 2023, to 14.732 euro in 2024. The Net Profit decreased by -1.026 euro, from 5.867 euro in 2023, to 4.809 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 - Sof Car Taxi S.r.l. - CUI 39841254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.493 17.530 22.685 26.127 29.754
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 977 0 49
Cash - - - - - 6.493 17.530 21.708 26.127 29.705
Shareholders Funds - - - - - 2.950 12.348 19.267 25.076 29.744
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 3.387 5.018 3.418 1.051 10
Income in Advance - - - - - 156 163 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 49 euro and cash availability of 29.705 euro.
The company's Equity was valued at 29.744 euro, while total Liabilities amounted to 10 euro. Equity increased by 4.809 euro, from 25.076 euro in 2023, to 29.744 in 2024.

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