Financial results - SOFDAR GLOBAL BUSINESS S.R.L.

Financial Summary - Sofdar Global Business S.r.l.
Unique identification code: 39389621
Registration number: J2021002745030
Nace: 4941
Sales - Ron
624.242
Net Profit - Ron
95.424
Employees
1
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Company Sofdar Global Business S.r.l. with Fiscal Code 39389621 recorded a turnover of 2024 of 624.242, with a net profit of 95.424 and having an average number of employees of 1. 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 - Sofdar Global Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 339.410 788.208 624.242
Total Income - EUR - - - 0 0 0 0 340.720 792.586 625.516
Total Expenses - EUR - - - 432 31 16 171 277.607 630.748 515.564
Gross Profit/Loss - EUR - - - -432 -31 -16 -171 63.113 161.838 109.952
Net Profit/Loss - EUR - - - -432 -31 -16 -171 60.172 146.804 95.424
Employees - - - 0 0 0 0 1 1 1
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 decreased by -20.4%, from 788.208 euro in the year 2023, to 624.242 euro in 2024. The Net Profit decreased by -50.560 euro, from 146.804 euro in 2023, to 95.424 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 - Sofdar Global Business S.r.l. - CUI 39389621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 192.953 433.306
Current Assets - - - 19 -12 -12 2 182.311 281.895 163.044
Inventories - - - 0 0 0 0 0 0 20.605
Receivables - - - 0 0 0 0 169.855 261.512 139.153
Cash - - - 19 -12 -12 2 12.455 20.384 3.286
Shareholders Funds - - - -389 -412 -420 -582 59.587 179.929 95.464
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 408 400 408 584 122.723 294.919 500.886
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 163.044 euro in 2024 which includes Inventories of 20.605 euro, Receivables of 139.153 euro and cash availability of 3.286 euro.
The company's Equity was valued at 95.464 euro, while total Liabilities amounted to 500.886 euro. Equity decreased by -83.460 euro, from 179.929 euro in 2023, to 95.464 in 2024.

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