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

Financial Summary - Sof-Chis Divert S.r.l.
Unique identification code: 39292148
Registration number: J06/480/2018
Nace: 4941
Sales - Ron
317.399
Net Profit - Ron
45.428
Employee
4
The most important financial indicators for the company Sof-Chis Divert S.r.l. - Unique Identification Number 39292148: sales in 2023 was 317.399 euro, registering a net profit of 45.428 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sof-Chis Divert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 76.263 203.587 171.865 197.254 356.290 317.399
Total Income - EUR - - - - 76.270 203.844 171.968 213.222 357.829 340.212
Total Expenses - EUR - - - - 79.487 200.246 151.267 197.252 315.003 291.389
Gross Profit/Loss - EUR - - - - -3.217 3.598 20.701 15.970 42.826 48.823
Net Profit/Loss - EUR - - - - -3.980 1.562 19.066 14.144 39.332 45.428
Employees - - - - 1 2 3 3 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.6%, from 356.290 euro in the year 2022, to 317.399 euro in 2023. The Net Profit increased by 6.216 euro, from 39.332 euro in 2022, to 45.428 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sof-Chis Divert S.r.l. - CUI 39292148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29 47.061 19.725 91.579 68.412 87.489
Current Assets - - - - 40.884 53.112 51.402 76.525 91.539 51.392
Inventories - - - - 0 4.241 0 0 3.304 0
Receivables - - - - 36.189 34.136 29.332 43.641 78.457 40.213
Cash - - - - 4.695 14.736 22.070 32.884 9.778 11.180
Shareholders Funds - - - - -3.937 -2.257 16.852 30.622 39.429 45.525
Social Capital - - - - 43 84 83 81 81 81
Debts - - - - 44.849 104.115 54.276 137.483 120.521 93.357
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.392 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.213 euro and cash availability of 11.180 euro.
The company's Equity was valued at 45.525 euro, while total Liabilities amounted to 93.357 euro. Equity increased by 6.216 euro, from 39.429 euro in 2022, to 45.525 in 2023.

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