Financial results - SOFIA TOP TRANS S.R.L.

Financial Summary - Sofia Top Trans S.r.l.
Unique identification code: 35847475
Registration number: J2016000736133
Nace: 4683
Sales - Ron
383.451
Net Profit - Ron
98.694
Employees
6
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Company Sofia Top Trans S.r.l. with Fiscal Code 35847475 recorded a turnover of 2024 of 383.451, with a net profit of 98.694 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofia Top Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.916 13.046 14.846 54.324 100.672 107.052 423.473 366.926 383.451
Total Income - EUR - 2.916 13.046 14.916 54.324 135.832 119.373 448.646 394.221 436.854
Total Expenses - EUR - 7.788 21.704 19.468 57.724 108.421 109.466 393.839 336.631 327.051
Gross Profit/Loss - EUR - -4.872 -8.659 -4.552 -3.401 27.411 9.907 54.807 57.590 109.803
Net Profit/Loss - EUR - -4.916 -8.789 -4.699 -3.944 26.298 8.934 51.372 54.275 98.694
Employees - 2 2 1 2 3 2 6 6 6
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 5.1%, from 366.926 euro in the year 2023, to 383.451 euro in 2024. The Net Profit increased by 44.722 euro, from 54.275 euro in 2023, to 98.694 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 Top Trans S.r.l. - CUI 35847475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.594 1.566 354 7.696 10.776 101.429 131.707 147.920 228.175
Current Assets - 5.536 11.778 25.460 27.486 23.037 27.077 128.184 178.164 165.126
Inventories - 5.464 10.435 15.563 7.972 9.789 7.736 84.340 69.913 95.550
Receivables - 0 354 1.329 7.656 2.320 7.157 39.347 44.722 43.850
Cash - 72 990 8.569 11.858 10.929 12.184 4.496 63.529 25.726
Shareholders Funds - -4.872 -13.579 -18.029 -21.623 5.084 13.906 65.321 119.398 217.424
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.002 26.923 43.843 56.805 28.729 114.600 194.569 206.686 175.877
Income in Advance - 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.126 euro in 2024 which includes Inventories of 95.550 euro, Receivables of 43.850 euro and cash availability of 25.726 euro.
The company's Equity was valued at 217.424 euro, while total Liabilities amounted to 175.877 euro. Equity increased by 98.694 euro, from 119.398 euro in 2023, to 217.424 in 2024.

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