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
400.487
Net Profit - Ron
-12.495
Employee
6
The most important financial indicators for the company Sofi Cargo S.r.l. - Unique Identification Number 36341343: sales in 2023 was 400.487 euro, registering a net profit of -12.495 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofi Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 32.430 197.951 271.690 471.308 510.047 521.049 632.594 400.487
Total Income - EUR - - 32.537 198.969 272.465 472.604 512.117 523.713 637.327 432.200
Total Expenses - EUR - - 31.813 181.084 246.443 432.227 470.971 511.522 623.323 440.399
Gross Profit/Loss - EUR - - 725 17.885 26.022 40.377 41.146 12.191 14.004 -8.199
Net Profit/Loss - EUR - - 400 15.906 23.301 35.664 36.157 7.605 8.122 -12.495
Employees - - 4 4 6 7 8 9 8 6
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 decreased by -36.5%, from 632.594 euro in the year 2022, to 400.487 euro in 2023. The Net Profit decreased by -8.098 euro, from 8.122 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofi Cargo S.r.l. - CUI 36341343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 9.090 18.756 82.830 58.478 104.888 71.169 87.461 38.551
Current Assets - - 12.546 28.197 33.394 111.107 130.436 193.956 34.453 16.919
Inventories - - 0 0 0 0 0 12.151 0 0
Receivables - - 11.792 23.739 31.710 93.438 115.951 139.952 33.939 49.358
Cash - - 754 4.458 1.684 17.668 14.485 41.853 514 -32.440
Shareholders Funds - - 445 16.343 39.345 74.246 108.996 114.184 65.516 52.822
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 21.190 30.609 91.082 95.338 126.328 150.941 78.027 29.767
Income in Advance - - 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 16.919 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.358 euro and cash availability of -32.440 euro.
The company's Equity was valued at 52.822 euro, while total Liabilities amounted to 29.767 euro. Equity decreased by -12.495 euro, from 65.516 euro in 2022, to 52.822 in 2023.

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