Financial results - SOFICU TRANS SRL

Financial Summary - Soficu Trans Srl
Unique identification code: 8632754
Registration number: J1996000255146
Nace: 4941
Sales - Ron
465.746
Net Profit - Ron
38.064
Employees
9
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Company Soficu Trans Srl with Fiscal Code 8632754 recorded a turnover of 2024 of 465.746, with a net profit of 38.064 and having an average number of employees of 9. 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 - Soficu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.197 199.788 325.623 248.878 219.053 215.022 269.487 309.410 420.893 465.746
Total Income - EUR 192.810 201.729 343.013 249.140 219.902 221.696 285.800 315.197 424.424 467.407
Total Expenses - EUR 188.959 195.657 294.951 239.891 211.857 164.332 261.176 275.658 350.877 416.022
Gross Profit/Loss - EUR 3.851 6.072 48.062 9.250 8.045 57.364 24.624 39.539 73.547 51.385
Net Profit/Loss - EUR 3.197 4.351 43.175 6.471 5.940 55.825 22.394 37.447 70.491 38.064
Employees 4 4 5 4 4 5 5 6 7 9
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 11.3%, from 420.893 euro in the year 2023, to 465.746 euro in 2024. The Net Profit decreased by -32.032 euro, from 70.491 euro in 2023, to 38.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soficu Trans Srl - CUI 8632754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.143 9.572 75.922 63.413 92.612 131.442 74.707 89.918 91.466 97.458
Current Assets 38.515 34.090 68.920 62.095 50.581 75.187 112.719 174.456 176.307 112.441
Inventories 2.326 3.905 5.512 22.726 12.403 12.077 5.673 619 3.492 3.021
Receivables 31.801 24.314 58.571 37.060 50.984 57.884 48.168 102.048 137.359 79.888
Cash 4.388 5.870 4.837 2.309 -12.806 5.225 58.878 71.790 35.457 29.532
Shareholders Funds 13.318 17.533 60.412 71.985 76.531 130.905 150.396 188.309 227.904 167.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.340 26.129 84.421 53.591 67.328 77.149 40.361 76.758 40.460 41.095
Income in Advance 0 0 12 13 374 409 400 2.341 3.496 1.436
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 112.441 euro in 2024 which includes Inventories of 3.021 euro, Receivables of 79.888 euro and cash availability of 29.532 euro.
The company's Equity was valued at 167.797 euro, while total Liabilities amounted to 41.095 euro. Equity decreased by -58.834 euro, from 227.904 euro in 2023, to 167.797 in 2024. The Debt Ratio was 19.5% in the year 2024.

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