Company Sofia Transvest S.r.l. with Fiscal Code 33037529
recorded a turnover of 2021 of
17.164,
with a net profit of
-7.383
and having an average number of employees of
1.
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 Transvest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.246
7.991
0
43.441
66.612
54.924
17.259
-
-
-
Total Income - EUR
19.821
23.599
370
44.222
70.160
55.108
24.236
-
-
-
Total Expenses - EUR
12.355
25.438
1.588
42.074
67.540
54.537
31.428
-
-
-
Gross Profit/Loss - EUR
7.467
-1.839
-1.218
2.148
2.619
571
-7.192
-
-
-
Net Profit/Loss - EUR
7.219
-2.311
-1.218
1.709
1.918
57
-7.424
-
-
-
Employees
1
1
0
1
1
1
1
-
-
-
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 -67.9%, from 54.924 euro in the year 2020, to 17.259 euro in 2021.
The Net Profit decreased by -56 euro, from 57 euro in 2020, to 0 in the last year.
Check the financial reports for the company - Sofia Transvest S.r.l.
Financial Rating - SOFIA TRANSVEST S.R.L.
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Prob. of insolvency - Sofia Transvest S.r.l.
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Insolvency Probability
Financial Reports - Sofia Transvest S.r.l.
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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 Transvest S.r.l. - CUI 33037529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.442
40
0
19.006
14.279
7.440
0
-
-
-
Current Assets
55.722
77.398
74.648
59.195
70.470
75.569
46.402
-
-
-
Inventories
1.441
1.426
0
0
7.009
5.486
0
-
-
-
Receivables
22.479
39.981
39.624
51.936
49.843
57.996
39.776
-
-
-
Cash
31.802
35.990
35.024
7.259
13.617
12.088
6.626
-
-
-
Shareholders Funds
21.524
18.993
17.453
18.842
20.394
20.065
12.196
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
52.641
58.444
57.195
59.359
64.354
62.944
34.206
-
-
-
Income in Advance
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
46.402 euro in 2021 which includes Inventories of
0 euro, Receivables of
39.776 euro and cash availability of
6.626 euro.
The company's Equity was valued at
12.196 euro, while total Liabilities amounted to
34.206 euro.
Equity decreased by -7.424 euro, from 20.065 euro in 2020, to 12.196 in 2021.
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Comments - Sofia Transvest S.r.l.