Financial results - SOFILEA TRANS S.R.L.

Financial Summary - Sofilea Trans S.r.l.
Unique identification code: 45402830
Registration number: J03/2977/2021
Nace: 4941
Sales - Ron
80.200
Net Profit - Ron
45.887
Employees
1
Open Account
Company Sofilea Trans S.r.l. with Fiscal Code 45402830 recorded a turnover of 2023 of 80.200, with a net profit of 45.887 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 - Sofilea Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 177.161 80.651 -
Total Income - EUR - - - - - - 0 177.996 81.482 -
Total Expenses - EUR - - - - - - 58 40.541 34.522 -
Gross Profit/Loss - EUR - - - - - - -58 137.455 46.960 -
Net Profit/Loss - EUR - - - - - - -58 135.711 46.145 -
Employees - - - - - - 0 2 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 decreased by -54.3%, from 177.161 euro in the year 2022, to 80.651 euro in 2023. The Net Profit decreased by -89.154 euro, from 135.711 euro in 2022, to 46.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFILEA TRANS S.R.L.

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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 - Sofilea Trans S.r.l. - CUI 45402830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - -5 138.309 184.424 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 0 72.995 51.227 -
Cash - - - - - - -5 65.314 133.196 -
Shareholders Funds - - - - - - -17 135.694 181.427 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 12 2.615 2.996 -
Income in Advance - - - - - - 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 184.424 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.227 euro and cash availability of 133.196 euro.
The company's Equity was valued at 181.427 euro, while total Liabilities amounted to 2.996 euro. Equity increased by 46.145 euro, from 135.694 euro in 2022, to 181.427 in 2023.

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