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Financial results - SOFIA TUR SRL

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Financial Summary - Sofia Tur Srl
Unique identification code: 35069349
Registration number: J13/2145/2015
Nace: 4941
Sales - Ron
651.263
Net Profit - Ron
-161.447
Employees
8
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Company Sofia Tur Srl with Fiscal Code 35069349 recorded a turnover of 2024 of 651.263, with a net profit of -161.447 and having an average number of employees of 8. 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 Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.724 34.013 38.611 987.549 1.183.622 1.048.283 651.263
Total Income - EUR - - - 31.738 34.020 38.611 989.538 1.205.319 1.072.210 714.534
Total Expenses - EUR - - - 13.642 9.708 21.759 841.053 1.062.797 1.030.228 875.982
Gross Profit/Loss - EUR - - - 18.096 24.312 16.851 148.484 142.522 41.982 -161.447
Net Profit/Loss - EUR - - - 17.149 23.301 15.697 138.589 113.542 31.998 -161.447
Employees - - - 0 0 1 5 6 9 8
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 -37.5%, from 1.048.283 euro in the year 2023, to 651.263 euro in 2024. The Net Profit decreased by -31.819 euro, from 31.998 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Tur Srl - CUI 35069349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 114 0 0 410.926 359.305 547.675 353.255
Current Assets - - - 18.623 42.405 55.478 67.691 259.907 456.424 279.254
Inventories - - - 0 0 0 4.667 4.733 8.408 7.122
Receivables - - - 0 17.847 19.886 16.220 227.676 489.324 317.823
Cash - - - 18.623 24.559 35.592 46.805 27.498 -41.309 -45.691
Shareholders Funds - - - 17.192 40.160 45.085 129.119 235.181 220.444 17.595
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.545 2.245 10.393 349.498 384.031 638.883 507.942
Income in Advance - - - 0 0 0 0 0 144.772 106.972
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 279.254 euro in 2024 which includes Inventories of 7.122 euro, Receivables of 317.823 euro and cash availability of -45.691 euro.
The company's Equity was valued at 17.595 euro, while total Liabilities amounted to 507.942 euro. Equity decreased by -201.617 euro, from 220.444 euro in 2023, to 17.595 in 2024. The Debt Ratio was 80.3% in the year 2024.
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