Company Sofia Florin Trans S.r.l. with Fiscal Code 40242828
recorded a turnover of 2023 of
68.731,
with a net profit of
24.769
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 -
Sofia Florin Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
451
16.614
17.178
26.657
64.503
69.118
-
Total Income - EUR
-
-
-
451
16.614
17.178
26.657
64.503
69.118
-
Total Expenses - EUR
-
-
-
587
4.760
5.689
8.499
19.366
43.533
-
Gross Profit/Loss - EUR
-
-
-
-135
11.854
11.488
18.158
45.137
25.585
-
Net Profit/Loss - EUR
-
-
-
-149
11.356
10.973
17.358
43.596
24.908
-
Employees
-
-
-
0
0
0
0
0
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 7.5%, from 64.503 euro in the year 2022, to 69.118 euro in 2023.
The Net Profit decreased by -18.556 euro, from 43.596 euro in 2022, to 24.908 in the last year.
Check the financial reports for the company - Sofia Florin Trans S.r.l.
Financial Rating - SOFIA FLORIN TRANS S.R.L.
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Financial Rating
Payment Limits - Sofia Florin Trans S.r.l.
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Prob. of insolvency - Sofia Florin Trans S.r.l.
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Insolvency Probability
Financial Reports - Sofia Florin Trans S.r.l.
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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 Florin Trans S.r.l. - CUI 40242828
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
47.199
-
Current Assets
-
-
-
810
12.306
22.462
40.385
85.149
121.975
-
Inventories
-
-
-
30
0
70
0
293
0
-
Receivables
-
-
-
451
2.599
1.299
5.372
6.598
9.713
-
Cash
-
-
-
329
9.707
21.094
35.013
78.258
112.263
-
Shareholders Funds
-
-
-
-106
11.252
22.012
38.882
82.598
107.256
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
916
1.054
450
1.503
2.551
62.420
-
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
121.975 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.713 euro and cash availability of
112.263 euro.
The company's Equity was valued at
107.256 euro, while total Liabilities amounted to
62.420 euro.
Equity increased by 24.908 euro, from 82.598 euro in 2022, to 107.256 in 2023.
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