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Financial results - SOFIA GEORGIANA TRANS GRUP S.R.L.

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Financial Summary - Sofia Georgiana Trans Grup S.r.l.
Unique identification code: 44043160
Registration number: J15/538/2021
Nace: 4941
Sales - Ron
247.531
Net Profit - Ron
54.305
Employees
2
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Company Sofia Georgiana Trans Grup S.r.l. with Fiscal Code 44043160 recorded a turnover of 2024 of 247.531, with a net profit of 54.305 and having an average number of employees of 2. 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 Georgiana Trans Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 62.478 752.490 461.051 247.531
Total Income - EUR - - - - - - 62.478 758.028 464.835 247.531
Total Expenses - EUR - - - - - - 39.379 634.437 466.232 182.207
Gross Profit/Loss - EUR - - - - - - 23.099 123.591 -1.398 65.324
Net Profit/Loss - EUR - - - - - - 21.778 116.969 -5.317 54.305
Employees - - - - - - 1 3 2 2
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 decreased by -46.0%, from 461.051 euro in the year 2023, to 247.531 euro in 2024. The Net Profit increased by 54.305 euro, from 0 euro in 2023, to 54.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofia Georgiana Trans Grup S.r.l. - CUI 44043160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.043 11.354 8.161 22.413
Current Assets - - - - - - 25.206 148.146 41.764 58.004
Inventories - - - - - - 0 977 3.489 4.935
Receivables - - - - - - 5.226 36.553 33.131 34.852
Cash - - - - - - 19.980 110.616 5.143 18.217
Shareholders Funds - - - - - - 21.819 126.688 30.014 54.345
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.431 32.812 19.911 26.072
Income in Advance - - - - - - 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 58.004 euro in 2024 which includes Inventories of 4.935 euro, Receivables of 34.852 euro and cash availability of 18.217 euro.
The company's Equity was valued at 54.345 euro, while total Liabilities amounted to 26.072 euro. Equity increased by 24.499 euro, from 30.014 euro in 2023, to 54.345 in 2024.
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