Financial results - SOFI-TAV EUROTRANS S.R.L.

Financial Summary - Sofi-Tav Eurotrans S.r.l.
Unique identification code: 42494635
Registration number: J15/372/2020
Nace: 4941
Sales - Ron
693.520
Net Profit - Ron
-50.999
Employees
Open Account
Company Sofi-Tav Eurotrans S.r.l. with Fiscal Code 42494635 recorded a turnover of 2024 of 693.520, with a net profit of -50.999 and having an average number of employees of - . 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-Tav Eurotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.438 23.302 238.929 397.515 693.520
Total Income - EUR - - - - - 18.438 34.420 230.086 397.515 706.316
Total Expenses - EUR - - - - - 2.652 22.640 203.616 376.346 746.603
Gross Profit/Loss - EUR - - - - - 15.786 11.780 26.471 21.170 -40.287
Net Profit/Loss - EUR - - - - - 15.602 11.603 23.118 17.091 -50.999
Employees - - - - - 1 2 9 16 0
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 75.4%, from 397.515 euro in the year 2023, to 693.520 euro in 2024. The Net Profit decreased by -16.996 euro, from 17.091 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-Tav Eurotrans S.r.l. - CUI 42494635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.645 27.100 118.936 465.824
Current Assets - - - - - 20.390 39.479 92.260 160.792 164.366
Inventories - - - - - 0 15.475 429 1.319 0
Receivables - - - - - 19.640 22.022 89.864 159.099 163.532
Cash - - - - - 750 1.982 1.967 373 834
Shareholders Funds - - - - - 15.643 26.899 24.550 41.567 -10.737
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.747 16.225 94.810 238.161 640.927
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 164.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.532 euro and cash availability of 834 euro.
The company's Equity was valued at -10.737 euro, while total Liabilities amounted to 640.927 euro. Equity decreased by -52.071 euro, from 41.567 euro in 2023, to -10.737 in 2024.

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