Financial results - SOFEMAR LOGISTIC SRL

Financial Summary - Sofemar Logistic Srl
Unique identification code: 24448924
Registration number: J35/3248/2008
Nace: 4941
Sales - Ron
85.120
Net Profit - Ron
-13.063
Employees
2
Open Account
Company Sofemar Logistic Srl with Fiscal Code 24448924 recorded a turnover of 2024 of 85.120, with a net profit of -13.063 and having an average number of employees of 2. 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 - Sofemar Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.515 249.275 218.846 208.293 234.587 239.978 160.417 74.440 78.145 85.120
Total Income - EUR 235.054 261.693 250.870 209.511 240.948 242.048 166.846 99.040 93.093 90.588
Total Expenses - EUR 227.632 265.532 217.988 205.234 246.551 228.878 163.922 95.630 97.038 103.651
Gross Profit/Loss - EUR 7.421 -3.839 32.882 4.278 -5.603 13.170 2.924 3.411 -3.945 -13.063
Net Profit/Loss - EUR 6.177 -4.344 26.693 2.194 -7.980 10.934 1.461 2.592 -4.773 -13.063
Employees 5 6 4 5 5 5 4 2 2 2
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 9.5%, from 78.145 euro in the year 2023, to 85.120 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sofemar Logistic Srl

Rating financiar

Financial Rating -
SOFEMAR LOGISTIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sofemar Logistic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sofemar Logistic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sofemar Logistic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sofemar Logistic Srl - CUI 24448924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.525 33.524 50.917 47.417 49.648 25.483 22.701 12.382 30.978 24.736
Current Assets 70.674 80.627 89.826 99.061 129.593 165.780 129.404 136.932 142.874 78.947
Inventories 31 31 109 0 0 0 796 799 797 0
Receivables 60.018 80.800 81.772 86.859 129.656 147.403 127.221 130.321 136.355 72.974
Cash 10.624 -204 7.944 12.203 -63 18.377 1.387 5.811 5.722 5.973
Shareholders Funds 14.577 10.084 36.606 38.129 29.410 39.786 40.365 43.082 38.178 24.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.984 104.068 104.237 108.395 149.965 151.530 112.716 107.211 136.650 78.670
Income in Advance 0 0 0 0 0 0 0 0 0 1.081
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 78.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.974 euro and cash availability of 5.973 euro.
The company's Equity was valued at 24.902 euro, while total Liabilities amounted to 78.670 euro. Equity decreased by -13.063 euro, from 38.178 euro in 2023, to 24.902 in 2024. The Debt Ratio was 75.2% in the year 2024.

Risk Reports Prices

Reviews - Sofemar Logistic Srl

Comments - Sofemar Logistic Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.