Financial results - SOFEMAR LOGISTIC SRL

Financial Summary - Sofemar Logistic Srl
Unique identification code: 24448924
Registration number: J35/3248/2008
Nace: 4941
Sales - Ron
78.145
Net Profit - Ron
-4.773
Employee
2
The most important financial indicators for the company Sofemar Logistic Srl - Unique Identification Number 24448924: sales in 2023 was 78.145 euro, registering a net profit of -4.773 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofemar Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.796 233.515 249.275 218.846 208.293 234.587 239.978 160.417 74.440 78.145
Total Income - EUR 254.843 235.054 261.693 250.870 209.511 240.948 242.048 166.846 99.040 93.093
Total Expenses - EUR 249.820 227.632 265.532 217.988 205.234 246.551 228.878 163.922 95.630 97.038
Gross Profit/Loss - EUR 5.023 7.421 -3.839 32.882 4.278 -5.603 13.170 2.924 3.411 -3.945
Net Profit/Loss - EUR 4.219 6.177 -4.344 26.693 2.194 -7.980 10.934 1.461 2.592 -4.773
Employees 5 5 6 4 5 5 5 4 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. 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 5.3%, from 74.440 euro in the year 2022, to 78.145 euro in 2023. The Net Profit decreased by -2.584 euro, from 2.592 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofemar Logistic Srl - CUI 24448924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.058 46.525 33.524 50.917 47.417 49.648 25.483 22.701 12.382 30.978
Current Assets 47.860 70.674 80.627 89.826 99.061 129.593 165.780 129.404 136.932 142.874
Inventories 0 31 31 109 0 0 0 796 799 797
Receivables 46.593 60.018 80.800 81.772 86.859 129.656 147.403 127.221 130.321 136.355
Cash 1.267 10.624 -204 7.944 12.203 -63 18.377 1.387 5.811 5.722
Shareholders Funds 8.330 14.577 10.084 36.606 38.129 29.410 39.786 40.365 43.082 38.178
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.588 102.984 104.068 104.237 108.395 149.965 151.530 112.716 107.211 136.650
Income in Advance 0 0 0 0 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 142.874 euro in 2023 which includes Inventories of 797 euro, Receivables of 136.355 euro and cash availability of 5.722 euro.
The company's Equity was valued at 38.178 euro, while total Liabilities amounted to 136.650 euro. Equity decreased by -4.773 euro, from 43.082 euro in 2022, to 38.178 in 2023.

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