Financial results - SOFI-DUM TRUCK SRL

Financial Summary - Sofi-Dum Truck Srl
Unique identification code: 37241997
Registration number: J2017000511034
Nace: 4941
Sales - Ron
88.830
Net Profit - Ron
15.593
Employees
1
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Company Sofi-Dum Truck Srl with Fiscal Code 37241997 recorded a turnover of 2024 of 88.830, with a net profit of 15.593 and having an average number of employees of 1. 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-Dum Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.950 11.819 23.644 14.752 28.261 40.377 49.167 88.830
Total Income - EUR - - 21.950 11.819 23.644 14.752 28.261 40.377 53.260 88.846
Total Expenses - EUR - - 12.073 4.707 3.489 8.338 18.139 25.347 41.352 71.269
Gross Profit/Loss - EUR - - 9.877 7.112 20.155 6.415 10.122 15.031 11.908 17.578
Net Profit/Loss - EUR - - 9.657 6.758 19.446 6.161 9.839 14.627 11.375 15.593
Employees - - 1 1 0 1 1 1 2 1
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 81.7%, from 49.167 euro in the year 2023, to 88.830 euro in 2024. The Net Profit increased by 4.282 euro, from 11.375 euro in 2023, to 15.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofi-Dum Truck Srl - CUI 37241997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 528 359 195 4.392 32.194 20.628 61.680
Current Assets - - 23.785 23.959 38.001 36.066 47.056 44.983 76.518 40.635
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 12.906 12.942 17.735 15.470 6.033 15.970 31.481 14.013
Cash - - 10.879 11.017 20.266 20.596 41.022 29.014 45.037 26.622
Shareholders Funds - - 9.701 11.553 25.274 30.956 40.109 54.860 66.069 81.293
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.084 12.933 13.086 5.305 11.339 22.318 31.077 21.022
Income in Advance - - 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 40.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.013 euro and cash availability of 26.622 euro.
The company's Equity was valued at 81.293 euro, while total Liabilities amounted to 21.022 euro. Equity increased by 15.593 euro, from 66.069 euro in 2023, to 81.293 in 2024.

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