Financial results - SOFIMAR DRIVE SRL

Financial Summary - Sofimar Drive Srl
Unique identification code: 34996878
Registration number: J12/2743/2015
Nace: 4932
Sales - Ron
18.488
Net Profit - Ron
-818
Employees
1
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Company Sofimar Drive Srl with Fiscal Code 34996878 recorded a turnover of 2024 of 18.488, with a net profit of -818 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 - Sofimar Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.132 22.520 18.596 21.096 14.830 14.258 11.772 4.624 6.482 18.488
Total Income - EUR 1.132 22.638 18.597 39.155 15.488 14.258 11.772 6.652 6.482 18.488
Total Expenses - EUR 469 15.645 14.133 17.944 13.939 20.619 13.726 10.446 11.077 19.306
Gross Profit/Loss - EUR 663 6.993 4.464 21.212 1.549 -6.361 -1.955 -3.794 -4.595 -818
Net Profit/Loss - EUR 629 6.389 3.590 20.820 1.394 -6.568 -2.250 -3.883 -4.659 -818
Employees 0 1 1 1 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 186.8%, from 6.482 euro in the year 2023, to 18.488 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SOFIMAR DRIVE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofimar Drive Srl - CUI 34996878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 3.568 19.362 16.115 10.538 31.952 17.693 14.908 30.401 25.582
Current Assets 605 8.996 213 20.482 21.584 3.010 1.270 228 2.547 238
Inventories 9 14 0 0 0 0 0 0 0 0
Receivables 0 0 0 18.085 17.710 0 0 53 213 212
Cash 596 8.982 213 2.397 3.874 3.010 1.270 176 2.334 27
Shareholders Funds 674 7.058 10.548 31.174 31.965 24.791 17.354 13.525 8.825 7.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34 5.506 9.028 5.422 157 10.171 1.609 1.611 24.123 17.863
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 238 euro in 2024 which includes Inventories of 0 euro, Receivables of 212 euro and cash availability of 27 euro.
The company's Equity was valued at 7.957 euro, while total Liabilities amounted to 17.863 euro. Equity decreased by -818 euro, from 8.825 euro in 2023, to 7.957 in 2024.

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