Financial results - SOFIANA INTERTRANS SRL

Financial Summary - Sofiana Intertrans Srl
Unique identification code: 37103188
Registration number: J03/289/2017
Nace: 4941
Sales - Ron
233.131
Net Profit - Ron
16.839
Employees
1
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Company Sofiana Intertrans Srl with Fiscal Code 37103188 recorded a turnover of 2024 of 233.131, with a net profit of 16.839 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 - Sofiana Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.315 68.783 58.343 70.051 22.410 0 98.845 233.131
Total Income - EUR - - 26.315 68.783 58.399 84.474 22.410 9.883 99.076 233.580
Total Expenses - EUR - - 22.723 65.466 63.243 68.922 23.964 3.738 95.965 213.609
Gross Profit/Loss - EUR - - 3.592 3.316 -4.844 15.552 -1.553 6.145 3.111 19.970
Net Profit/Loss - EUR - - 2.802 2.307 -5.428 14.905 -2.000 5.849 2.688 16.839
Employees - - 0 1 1 1 1 0 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 increased by 137.2%, from 98.845 euro in the year 2023, to 233.131 euro in 2024. The Net Profit increased by 14.166 euro, from 2.688 euro in 2023, to 16.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofiana Intertrans Srl - CUI 37103188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 16.191 11.906 6.870 2.242 0 1.435 1.066
Current Assets - - 4.891 8.229 8.242 15.793 4.061 5.897 29.257 37.736
Inventories - - 2.142 3.150 5.191 3.888 0 0 16.743 14.755
Receivables - - 0 848 1.900 2.687 1.772 99 3.722 15.518
Cash - - 2.749 4.231 1.150 9.219 2.290 5.798 8.792 7.463
Shareholders Funds - - 2.846 5.101 -426 14.487 6.303 5.897 8.568 16.887
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.045 19.319 20.574 8.177 0 0 22.124 21.914
Income in Advance - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.736 euro in 2024 which includes Inventories of 14.755 euro, Receivables of 15.518 euro and cash availability of 7.463 euro.
The company's Equity was valued at 16.887 euro, while total Liabilities amounted to 21.914 euro. Equity increased by 8.368 euro, from 8.568 euro in 2023, to 16.887 in 2024.

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