Financial results - SOFIA TRANSPORT SRL

Financial Summary - Sofia Transport Srl
Unique identification code: 32118226
Registration number: J27/478/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sofia Transport Srl with Fiscal Code 32118226 recorded a turnover of 2023 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 Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.035 0 0 0 1.598 0 0 0 0 -
Total Income - EUR 82.589 0 0 0 1.598 0 0 0 0 -
Total Expenses - EUR 82.085 0 254 65 79 35 0 0 0 -
Gross Profit/Loss - EUR 503 0 -254 -65 1.519 -35 0 0 0 -
Net Profit/Loss - EUR 503 0 -254 -65 1.471 -35 0 0 0 -
Employees 1 0 0 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 Transport Srl - CUI 32118226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.172 0 0 0 0 0 0 0 0 -
Current Assets 10.715 0 2.939 2.575 4.044 3.933 3.845 3.857 3.846 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 1.701 0 148 145 142 140 136 137 136 -
Cash 9.014 0 2.791 2.430 3.902 3.793 3.709 3.720 3.709 -
Shareholders Funds -10.098 0 2.545 2.429 3.854 3.746 3.663 3.674 3.663 -
Social Capital 45 0 44 43 42 41 40 41 40 -
Debts 24.984 0 393 145 190 186 182 183 182 -
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 "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 3.846 euro in 2023 which includes Inventories of 0 euro, Receivables of 136 euro and cash availability of 3.709 euro.
The company's Equity was valued at 3.663 euro, while total Liabilities amounted to 182 euro.

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