Financial results - SOFIDA-ONTALUS S.R.L.

Financial Summary - Sofida-Ontalus S.r.l.
Unique identification code: 35189361
Registration number: J17/1319/2015
Nace: 4932
Sales - Ron
21.100
Net Profit - Ron
1.071
Employees
1
Open Account
Company Sofida-Ontalus S.r.l. with Fiscal Code 35189361 recorded a turnover of 2024 of 21.100, with a net profit of 1.071 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofida-Ontalus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.179 48.095 49.641 33.452 20.581 23.706 15.804 7.978 21.100
Total Income - EUR 0 19.179 48.095 53.302 38.185 20.581 26.556 16.017 7.978 21.100
Total Expenses - EUR 173 17.022 32.595 49.656 30.706 9.582 18.157 15.716 14.423 19.810
Gross Profit/Loss - EUR -173 2.157 15.501 3.646 7.479 10.998 8.399 300 -6.445 1.290
Net Profit/Loss - EUR -173 1.587 14.391 3.149 7.145 10.882 8.399 154 -6.445 1.071
Employees 0 1 1 3 1 1 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 increased by 166.0%, from 7.978 euro in the year 2023, to 21.100 euro in 2024. The Net Profit increased by 1.071 euro, from 0 euro in 2023, to 1.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sofida-Ontalus S.r.l. - CUI 35189361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.208 15.358 8.784 2.424 0 0 4.804 2.677 534 0
Current Assets 281 117 19.558 29.791 37.638 47.416 49.830 46.627 42.402 39.938
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45 0 0 28.175 36.901 46.332 49.069 44.634 38.434 38.219
Cash 236 117 19.558 1.616 737 1.084 761 1.993 3.968 1.719
Shareholders Funds -128 1.572 15.931 18.788 25.611 36.008 43.609 37.815 31.326 28.401
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 7.616 13.904 12.410 13.427 12.027 11.408 11.025 11.489 11.610 11.537
Income in Advance 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.219 euro and cash availability of 1.719 euro.
The company's Equity was valued at 28.401 euro, while total Liabilities amounted to 11.537 euro. Equity decreased by -2.749 euro, from 31.326 euro in 2023, to 28.401 in 2024.

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