Financial results - SOF-CHIS DIVERT S.R.L.

Financial Summary - Sof-Chis Divert S.r.l.
Unique identification code: 39292148
Registration number: J2018000480063
Nace: 4941
Sales - Ron
334.800
Net Profit - Ron
21.438
Employees
4
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Company Sof-Chis Divert S.r.l. with Fiscal Code 39292148 recorded a turnover of 2024 of 334.800, with a net profit of 21.438 and having an average number of employees of 4. 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 - Sof-Chis Divert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 76.263 203.587 171.865 197.254 356.290 317.399 334.800
Total Income - EUR - - - 76.270 203.844 171.968 213.222 357.829 340.212 335.820
Total Expenses - EUR - - - 79.487 200.246 151.267 197.252 315.003 291.389 309.954
Gross Profit/Loss - EUR - - - -3.217 3.598 20.701 15.970 42.826 48.823 25.866
Net Profit/Loss - EUR - - - -3.980 1.562 19.066 14.144 39.332 45.428 21.438
Employees - - - 1 2 3 3 5 4 4
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 6.1%, from 317.399 euro in the year 2023, to 334.800 euro in 2024. The Net Profit decreased by -23.736 euro, from 45.428 euro in 2023, to 21.438 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-Chis Divert S.r.l. - CUI 39292148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 47.061 19.725 91.579 68.412 87.489 64.918
Current Assets - - - 40.884 53.112 51.402 76.525 91.539 51.392 71.422
Inventories - - - 0 4.241 0 0 3.304 0 0
Receivables - - - 36.189 34.136 29.332 43.641 78.457 40.213 58.025
Cash - - - 4.695 14.736 22.070 32.884 9.778 11.180 13.397
Shareholders Funds - - - -3.937 -2.257 16.852 30.622 39.429 45.525 58.585
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 44.849 104.115 54.276 137.483 120.521 93.357 77.755
Income in Advance - - - 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 71.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.025 euro and cash availability of 13.397 euro.
The company's Equity was valued at 58.585 euro, while total Liabilities amounted to 77.755 euro. Equity increased by 13.315 euro, from 45.525 euro in 2023, to 58.585 in 2024.

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