Financial results - SOFI-CRIS CARGO S.R.L.

Financial Summary - Sofi-Cris Cargo S.r.l.
Unique identification code: 41679473
Registration number: J07/634/2019
Nace: 4941
Sales - Ron
86.478
Net Profit - Ron
-12.397
Employees
2
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Company Sofi-Cris Cargo S.r.l. with Fiscal Code 41679473 recorded a turnover of 2024 of 86.478, with a net profit of -12.397 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 - Sofi-Cris Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 41.789 54.842 63.133 59.963 86.478
Total Income - EUR - - - - 0 41.906 54.994 63.260 60.115 86.506
Total Expenses - EUR - - - - 3.308 34.696 46.050 59.390 65.426 97.165
Gross Profit/Loss - EUR - - - - -3.308 7.209 8.945 3.870 -5.310 -10.659
Net Profit/Loss - EUR - - - - -3.308 5.980 7.497 2.831 -5.820 -12.397
Employees - - - - 1 0 0 1 1 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 45.0%, from 59.963 euro in the year 2023, to 86.478 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofi-Cris Cargo S.r.l. - CUI 41679473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 843 10.486 10.760 15.749 14.880 22.039
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 557 4.923 7.034 4.893 10.322 15.447
Cash - - - - 286 5.563 3.727 10.856 4.559 6.592
Shareholders Funds - - - - -3.266 2.776 7.583 10.438 4.586 -7.836
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.109 7.710 3.177 5.311 10.294 29.875
Income in Advance - - - - 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 22.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.447 euro and cash availability of 6.592 euro.
The company's Equity was valued at -7.836 euro, while total Liabilities amounted to 29.875 euro. Equity decreased by -12.397 euro, from 4.586 euro in 2023, to -7.836 in 2024.

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