Company Sofia Group Srl with Fiscal Code 37039166
recorded a turnover of 2024 of
33.671,
with a net profit of
-6.252
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sofia Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.850
36.588
34.840
37.321
39.667
47.405
37.606
33.671
Total Income - EUR
-
-
9.850
36.717
34.840
37.457
40.117
47.608
37.606
34.616
Total Expenses - EUR
-
-
10.863
36.235
32.214
24.925
22.433
35.281
38.467
40.868
Gross Profit/Loss - EUR
-
-
-1.014
482
2.625
12.533
17.683
12.327
-861
-6.252
Net Profit/Loss - EUR
-
-
-1.112
115
2.277
12.188
17.683
12.327
-1.117
-6.252
Employees
-
-
3
8
8
8
7
7
3
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 decreased by -10.0%, from 37.606 euro in the year 2023, to 33.671 euro in 2024.
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Financial Rating - SOFIA GROUP SRL
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Prob. of insolvency - Sofia Group Srl
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Insolvency Probability
Financial Reports - Sofia Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sofia Group Srl - CUI 37039166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
7.103
4.644
2.278
0
0
0
4.846
Current Assets
-
-
3.286
3.054
3.380
10.865
25.068
38.700
9.981
4.810
Inventories
-
-
3.218
2.837
2.782
724
708
203
202
0
Receivables
-
-
0
0
0
0
3
3
269
268
Cash
-
-
68
217
598
10.141
24.358
38.494
9.509
4.542
Shareholders Funds
-
-
-1.068
-934
1.361
12.130
23.973
36.375
780
-5.477
Social Capital
-
-
44
43
42
41
40
41
0
40
Debts
-
-
4.354
11.091
6.663
1.012
1.095
2.325
9.201
15.132
Income in Advance
-
-
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.810 euro in 2024 which includes Inventories of
0 euro, Receivables of
268 euro and cash availability of
4.542 euro.
The company's Equity was valued at
-5.477 euro, while total Liabilities amounted to
15.132 euro.
Equity decreased by -6.252 euro, from 780 euro in 2023, to -5.477 in 2024.
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