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Financial results - SOFIA INTERNAŢIONAL EXPRES SRL

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Financial Summary - Sofia Internaţional Expres Srl
Unique identification code: 37581611
Registration number: J37/342/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sofia Internaţional Expres Srl with Fiscal Code 37581611 recorded a turnover of 2024 of - , with a net profit of - 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 Internaţional Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.434 6.331 0 0 0 0 0 0
Total Income - EUR - - 13.475 7.207 0 1.003 0 0 0 0
Total Expenses - EUR - - 25.519 13.632 2.490 3.249 23 0 2.249 0
Gross Profit/Loss - EUR - - -12.044 -6.424 -2.490 -2.247 -23 0 -2.249 0
Net Profit/Loss - EUR - - -12.178 -6.513 -2.490 -2.277 -23 0 -2.249 0
Employees - - 1 1 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.
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 Internaţional Expres Srl - CUI 37581611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.035 4.988 2.875 19 116 116 116 115
Current Assets - - 8.370 9.916 7.558 7.970 7.523 7.546 7.665 7.481
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.795 3.540 793 778 761 763 859 757
Cash - - 1.575 6.376 6.764 7.192 6.762 6.783 6.806 6.725
Shareholders Funds - - -12.135 -18.425 -20.558 -22.445 -21.970 -22.038 -21.971 -21.848
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.539 33.329 30.991 30.433 29.608 29.700 29.752 29.445
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 "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 7.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 757 euro and cash availability of 6.725 euro.
The company's Equity was valued at -21.848 euro, while total Liabilities amounted to 29.445 euro.
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