Financial results - SOFCEDA SRL

Financial Summary - Sofceda Srl
Unique identification code: 26719388
Registration number: J22/455/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-10.727
Employees
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Company Sofceda Srl with Fiscal Code 26719388 recorded a turnover of 2023 of - , with a net profit of -10.727 and having an average number of employees of - . 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 - Sofceda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.149 131.436 84.854 94.280 11.953 0 12.129 1.621 0 -
Total Income - EUR 28.644 175.115 103.386 94.295 228.059 217 13.828 1.621 0 -
Total Expenses - EUR 24.516 183.506 114.310 91.871 227.177 2.755 25.658 12.068 10.787 -
Gross Profit/Loss - EUR 4.128 -8.391 -10.924 2.424 883 -2.538 -11.830 -10.447 -10.787 -
Net Profit/Loss - EUR 3.623 -8.550 -12.027 1.435 319 -2.544 -12.245 -10.496 -10.787 -
Employees 4 4 1 1 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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SOFCEDA SRL

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Sofceda Srl

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Sofceda 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 - Sofceda Srl - CUI 26719388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.899 19.354 256.978 51.005 64.552 52.064 41.135 30.223 -
Current Assets 41.967 32.246 59.982 131.884 109.754 105.715 104.968 106.845 106.521 -
Inventories 0 0 0 8.661 6.477 6.354 6.213 6.232 6.213 -
Receivables 38.577 30.819 58.921 116.359 100.573 99.013 96.561 98.627 98.328 -
Cash 3.390 1.427 1.061 6.865 2.705 348 2.194 1.986 1.980 -
Shareholders Funds 36.171 41 -11.987 -10.332 -19.295 -6.960 -19.050 -29.605 -40.302 -
Social Capital 67 67 66 64 63 62 61 61 61 -
Debts 5.797 40.104 91.323 399.194 180.053 177.226 176.083 177.585 177.046 -
Income in Advance 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 "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 106.521 euro in 2023 which includes Inventories of 6.213 euro, Receivables of 98.328 euro and cash availability of 1.980 euro.
The company's Equity was valued at -40.302 euro, while total Liabilities amounted to 177.046 euro. Equity decreased by -10.787 euro, from -29.605 euro in 2022, to -40.302 in 2023.

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