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Financial results - SOFIDE TRANS CARGO S.R.L.

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Financial Summary - Sofide Trans Cargo S.r.l.
Unique identification code: 39171685
Registration number: J14/130/2018
Nace: 4941
Sales - Ron
737.370
Net Profit - Ron
214.745
Employees
9
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Company Sofide Trans Cargo S.r.l. with Fiscal Code 39171685 recorded a turnover of 2024 of 737.370, with a net profit of 214.745 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 - Sofide Trans Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.064 148.213 262.615 349.047 542.767 578.090 737.370
Total Income - EUR - - - 37.066 167.999 278.865 357.414 543.312 581.807 745.719
Total Expenses - EUR - - - 35.567 109.886 187.555 290.606 419.334 414.085 494.989
Gross Profit/Loss - EUR - - - 1.499 58.113 91.309 66.808 123.978 167.722 250.731
Net Profit/Loss - EUR - - - 1.128 56.618 89.191 63.942 119.557 157.578 214.745
Employees - - - 1 3 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 28.3%, from 578.090 euro in the year 2023, to 737.370 euro in 2024. The Net Profit increased by 58.047 euro, from 157.578 euro in 2023, to 214.745 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 - Sofide Trans Cargo S.r.l. - CUI 39171685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.697 28.790 69.814 72.853 81.002 103.651 109.088
Current Assets - - - 8.388 40.620 63.580 103.120 96.659 196.956 247.084
Inventories - - - 562 0 0 0 0 0 0
Receivables - - - 2.265 30.454 42.231 62.826 82.884 74.855 122.455
Cash - - - 5.560 10.166 21.349 40.294 13.776 122.101 124.628
Shareholders Funds - - - 1.171 57.766 120.836 150.605 150.137 274.298 297.839
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.913 11.643 12.558 27.995 34.623 37.217 71.214
Income in Advance - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.455 euro and cash availability of 124.628 euro.
The company's Equity was valued at 297.839 euro, while total Liabilities amounted to 71.214 euro. Equity increased by 25.074 euro, from 274.298 euro in 2023, to 297.839 in 2024.
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