Financial results - SOFIMAR SPEDITION SRL

Financial Summary - Sofimar Spedition Srl
Unique identification code: 35073528
Registration number: J22/1770/2015
Nace: 4941
Sales - Ron
100.004
Net Profit - Ron
32.422
Employees
2
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Company Sofimar Spedition Srl with Fiscal Code 35073528 recorded a turnover of 2024 of 100.004, with a net profit of 32.422 and having an average number of employees of 2. 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 - Sofimar Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.231 7.031 - 0 135.814 71.230 66.132 85.075 123.127 100.004
Total Income - EUR 33.231 7.031 - 0 136.636 71.230 66.132 85.075 123.144 100.007
Total Expenses - EUR 12.722 4.188 - 169 26.332 24.822 38.965 44.502 43.621 63.051
Gross Profit/Loss - EUR 20.509 2.843 - -169 110.303 46.408 27.167 40.572 79.523 36.955
Net Profit/Loss - EUR 19.512 2.632 - -169 109.225 45.696 26.505 39.721 78.291 32.422
Employees 2 2 - 0 2 2 2 2 2 2
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 -18.3%, from 123.127 euro in the year 2023, to 100.004 euro in 2024. The Net Profit decreased by -45.432 euro, from 78.291 euro in 2023, to 32.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofimar Spedition Srl - CUI 35073528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 113.299 96.227 81.884 67.172 154.121
Current Assets 26.204 29.152 - 26.170 142.875 69.925 117.193 101.240 198.347 106.567
Inventories 0 0 - 0 629 1.146 1.299 739 4.235 14.670
Receivables 22.183 11.866 - 10.850 23.346 37.746 35.282 40.996 78.660 31.243
Cash 4.022 17.285 - 15.320 118.901 31.033 80.613 59.505 115.453 60.655
Shareholders Funds 19.557 21.990 - 20.077 128.913 175.746 198.354 153.524 187.682 207.114
Social Capital 45 45 - 0 42 41 40 41 40 40
Debts 6.648 7.162 - 6.093 13.962 7.478 15.066 29.600 77.837 53.574
Income in Advance 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 "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 106.567 euro in 2024 which includes Inventories of 14.670 euro, Receivables of 31.243 euro and cash availability of 60.655 euro.
The company's Equity was valued at 207.114 euro, while total Liabilities amounted to 53.574 euro. Equity increased by 20.480 euro, from 187.682 euro in 2023, to 207.114 in 2024.

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