Financial results - SOFIA BIBI TRANS & MORE S.R.L.

Financial Summary - Sofia Bibi Trans & More S.r.l.
Unique identification code: 38457523
Registration number: J23/6504/2022
Nace: 4941
Sales - Ron
414.636
Net Profit - Ron
4.933
Employees
4
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Company Sofia Bibi Trans & More S.r.l. with Fiscal Code 38457523 recorded a turnover of 2022 of 414.636, with a net profit of 4.933 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 - Sofia Bibi Trans & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.235 115.356 227.019 353.754 418.234 - -
Total Income - EUR - - - 47.235 115.356 227.021 353.754 418.365 - -
Total Expenses - EUR - - - 16.075 110.213 224.109 338.517 409.207 - -
Gross Profit/Loss - EUR - - - 31.160 5.143 2.912 15.237 9.158 - -
Net Profit/Loss - EUR - - - 30.687 3.990 642 11.699 4.976 - -
Employees - - - 2 2 3 2 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 17.9%, from 353.754 euro in the year 2021, to 418.234 euro in 2022. The Net Profit decreased by -6.760 euro, from 11.699 euro in 2021, to 4.976 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 - Sofia Bibi Trans & More S.r.l. - CUI 38457523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.708 31.867 24.017 39.549 - -
Current Assets - - - 34.182 40.920 55.178 62.775 126.387 - -
Inventories - - - 189 384 717 701 334 - -
Receivables - - - 33.846 38.559 54.105 61.972 144.176 - -
Cash - - - 147 1.978 356 102 -18.123 - -
Shareholders Funds - - - 30.730 34.125 34.119 45.062 50.177 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 3.452 12.503 52.926 41.730 115.758 - -
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 126.387 euro in 2022 which includes Inventories of 334 euro, Receivables of 144.176 euro and cash availability of -18.123 euro.
The company's Equity was valued at 50.177 euro, while total Liabilities amounted to 115.758 euro. Equity increased by 4.976 euro, from 45.062 euro in 2021, to 50.177 in 2022.

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