Financial results - SOFI I & I TRANS S.R.L.

Financial Summary - Sofi I & I Trans S.r.l.
Unique identification code: 41247211
Registration number: J34/575/2019
Nace: 4941
Sales - Ron
112.271
Net Profit - Ron
-1.738
Employees
3
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Company Sofi I & I Trans S.r.l. with Fiscal Code 41247211 recorded a turnover of 2024 of 112.271, with a net profit of -1.738 and having an average number of employees of 3. 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 I & I Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.150 34.948 43.001 47.337 70.860 112.271
Total Income - EUR - - - - 9.245 35.074 43.074 47.337 73.488 112.442
Total Expenses - EUR - - - - 8.194 26.632 32.522 29.440 57.779 111.888
Gross Profit/Loss - EUR - - - - 1.051 8.441 10.553 17.897 15.709 554
Net Profit/Loss - EUR - - - - 959 8.121 10.173 17.495 15.085 -1.738
Employees - - - - 1 2 2 1 1 3
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 59.3%, from 70.860 euro in the year 2023, to 112.271 euro in 2024. The Net Profit decreased by -15.000 euro, from 15.085 euro in 2023, 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 I & I Trans S.r.l. - CUI 41247211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 11.396 8.086 24.125 40.966
Current Assets - - - - 2.441 11.946 5.205 17.643 37.406 35.154
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 848 0 27.407 20.098
Cash - - - - 2.441 11.946 4.357 17.643 9.999 15.056
Shareholders Funds - - - - 1.001 9.103 13.616 25.070 36.642 17.611
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.440 2.843 2.984 659 25.945 60.221
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 35.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.098 euro and cash availability of 15.056 euro.
The company's Equity was valued at 17.611 euro, while total Liabilities amounted to 60.221 euro. Equity decreased by -18.826 euro, from 36.642 euro in 2023, to 17.611 in 2024.

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