Financial results - SOFI HANNY CARTRANS SRL

Financial Summary - Sofi Hanny Cartrans Srl
Unique identification code: 36634726
Registration number: J25/476/2016
Nace: 4941
Sales - Ron
214.758
Net Profit - Ron
-4.075
Employees
4
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Company Sofi Hanny Cartrans Srl with Fiscal Code 36634726 recorded a turnover of 2021 of 214.758, with a net profit of -4.075 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 Hanny Cartrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 74.742 199.491 215.952 - - -
Total Income - EUR - - 0 0 74.796 234.096 216.587 - - -
Total Expenses - EUR - - 12.398 20.818 92.604 172.278 218.783 - - -
Gross Profit/Loss - EUR - - -12.398 -20.818 -17.808 61.818 -2.196 - - -
Net Profit/Loss - EUR - - -12.398 -20.818 -18.657 59.480 -4.097 - - -
Employees - - 2 2 2 4 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 increased by 10.7%, from 199.491 euro in the year 2020, to 215.952 euro in 2021. The Net Profit decreased by -58.161 euro, from 59.480 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Hanny Cartrans Srl - CUI 36634726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.492 9.271 6.171 1.985 9.889 - - -
Current Assets - - 267 497 66.329 43.700 60.697 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 0 79 62.395 32.112 60.628 - - -
Cash - - 267 418 3.935 11.588 68 - - -
Shareholders Funds - - -12.375 -32.966 -50.985 9.461 5.154 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 26.134 42.734 123.486 36.224 65.431 - - -
Income in Advance - - 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 60.697 euro in 2021 which includes Inventories of 0 euro, Receivables of 60.628 euro and cash availability of 68 euro.
The company's Equity was valued at 5.154 euro, while total Liabilities amounted to 65.431 euro. Equity decreased by -4.097 euro, from 9.461 euro in 2020, to 5.154 in 2021.

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