Financial results - SOFI CARGO S.R.L.

Financial Summary - Sofi Cargo S.r.l.
Unique identification code: 36341343
Registration number: J06/636/2016
Nace: 4941
Sales - Ron
189.883
Net Profit - Ron
14.774
Employees
4
Open Account
Company Sofi Cargo S.r.l. with Fiscal Code 36341343 recorded a turnover of 2024 of 189.883, with a net profit of 14.774 and having an average number of employees of 4. 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 - Sofi Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.430 197.951 271.690 471.308 510.047 521.049 632.594 400.487 189.883
Total Income - EUR - 32.537 198.969 272.465 472.604 512.117 523.713 637.327 432.200 215.302
Total Expenses - EUR - 31.813 181.084 246.443 432.227 470.971 511.522 623.323 440.399 194.083
Gross Profit/Loss - EUR - 725 17.885 26.022 40.377 41.146 12.191 14.004 -8.199 21.219
Net Profit/Loss - EUR - 400 15.906 23.301 35.664 36.157 7.605 8.122 -12.495 14.774
Employees - 4 4 6 7 8 9 8 6 4
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 -52.3%, from 400.487 euro in the year 2023, to 189.883 euro in 2024. The Net Profit increased by 14.774 euro, from 0 euro in 2023, to 14.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sofi Cargo S.r.l.

Rating financiar

Financial Rating -
SOFI CARGO S.R.L.

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 -
Sofi Cargo S.r.l.

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 -
Sofi Cargo S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sofi Cargo S.r.l.

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 - Sofi Cargo S.r.l. - CUI 36341343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.090 18.756 82.830 58.478 104.888 71.169 87.461 38.551 59.955
Current Assets - 12.546 28.197 33.394 111.107 130.436 193.956 34.453 16.919 17.206
Inventories - 0 0 0 0 0 12.151 0 0 0
Receivables - 11.792 23.739 31.710 93.438 115.951 139.952 33.939 49.358 44.228
Cash - 754 4.458 1.684 17.668 14.485 41.853 514 -32.440 -27.022
Shareholders Funds - 445 16.343 39.345 74.246 108.996 114.184 65.516 52.822 67.301
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.190 30.609 91.082 95.338 126.328 150.941 78.027 29.767 9.860
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 17.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.228 euro and cash availability of -27.022 euro.
The company's Equity was valued at 67.301 euro, while total Liabilities amounted to 9.860 euro. Equity increased by 14.774 euro, from 52.822 euro in 2023, to 67.301 in 2024.

Risk Reports Prices

Reviews - Sofi Cargo S.r.l.

Comments - Sofi Cargo S.r.l.

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.