The most important financial indicators for the company Sof Eurocargo Spedition S.r.l. - Unique Identification Number 45381096:
sales in 2023 was
113.498
euro, registering a net profit of
-1.784
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 176.1%, from 41.226 euro in the year 2022, to 113.498 euro in 2023.
The Net Profit decreased by -3.535 euro, from 3.545 euro in 2022, to 0 in the last year.
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 Eurocargo Spedition S.r.l. - CUI 45381096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
126
0
33.319
Current Assets
-
-
-
-
-
-
-
20
4.894
17.149
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
2.436
12.242
Cash
-
-
-
-
-
-
-
20
2.458
4.907
Shareholders Funds
-
-
-
-
-
-
-
-21
3.480
3.089
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
167
1.422
48.048
Income in Advance
-
-
-
-
-
-
-
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
17.149 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.242 euro and cash availability of
4.907 euro.
The company's Equity was valued at
3.089 euro, while total Liabilities amounted to
48.048 euro.
Equity decreased by -381 euro, from 3.480 euro in 2022, to 3.089 in 2023.
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