Financial results - SOFIALI ALX S.R.L.

Financial Summary - Sofiali Alx S.r.l.
Unique identification code: 43864388
Registration number: J38/305/2021
Nace: 4941
Sales - Ron
48.440
Net Profit - Ron
8.045
Employee
2
The most important financial indicators for the company Sofiali Alx S.r.l. - Unique Identification Number 43864388: sales in 2023 was 48.440 euro, registering a net profit of 8.045 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofiali Alx S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 68.141 60.191 48.440
Total Income - EUR - - - - - - - 68.162 60.201 48.482
Total Expenses - EUR - - - - - - - 45.505 59.633 39.963
Gross Profit/Loss - EUR - - - - - - - 22.657 568 8.520
Net Profit/Loss - EUR - - - - - - - 21.867 38 8.045
Employees - - - - - - - 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.3%, from 60.191 euro in the year 2022, to 48.440 euro in 2023. The Net Profit increased by 8.007 euro, from 38 euro in 2022, to 8.045 in the last year.

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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 - Sofiali Alx S.r.l. - CUI 43864388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 18.447 13.340 8.151
Current Assets - - - - - - - 17.132 6.963 7.108
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.129 5.606 6.569
Cash - - - - - - - 15.002 1.357 539
Shareholders Funds - - - - - - - 21.907 9.206 4.039
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 13.671 11.096 11.220
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.108 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.569 euro and cash availability of 539 euro.
The company's Equity was valued at 4.039 euro, while total Liabilities amounted to 11.220 euro. Equity decreased by -5.140 euro, from 9.206 euro in 2022, to 4.039 in 2023.

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