Financial results - SOFI TRANSCOM S.R.L.

Financial Summary - Sofi Transcom S.r.l.
Unique identification code: 39213640
Registration number: J27/378/2018
Nace: 4941
Sales - Ron
156.646
Net Profit - Ron
49.070
Employee
3
The most important financial indicators for the company Sofi Transcom S.r.l. - Unique Identification Number 39213640: sales in 2023 was 156.646 euro, registering a net profit of 49.070 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofi Transcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 29.791 72.734 92.642 131.694 179.515 156.646
Total Income - EUR - - - - 29.791 72.736 92.642 131.694 179.980 156.677
Total Expenses - EUR - - - - 14.098 41.822 65.349 84.139 112.291 106.072
Gross Profit/Loss - EUR - - - - 15.692 30.914 27.293 47.555 67.689 50.605
Net Profit/Loss - EUR - - - - 14.798 30.186 26.429 46.264 65.930 49.070
Employees - - - - 0 1 2 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.5%, from 179.515 euro in the year 2022, to 156.646 euro in 2023. The Net Profit decreased by -16.660 euro, from 65.930 euro in 2022, to 49.070 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofi Transcom S.r.l. - CUI 39213640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 100 17.991 12.867 7.905 18.188 11.110
Current Assets - - - - 16.689 56.044 68.367 65.694 65.251 48.629
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 15.321 29.875 19.390 25.494 56.133 44.875
Cash - - - - 1.368 26.169 48.977 40.200 9.119 3.754
Shareholders Funds - - - - 14.841 44.740 56.854 49.176 65.979 49.119
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.948 29.294 24.521 25.028 18.645 11.799
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.629 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.875 euro and cash availability of 3.754 euro.
The company's Equity was valued at 49.119 euro, while total Liabilities amounted to 11.799 euro. Equity decreased by -16.660 euro, from 65.979 euro in 2022, to 49.119 in 2023.

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