Financial results - SOFIMAR SPEDITION SRL

Financial Summary - Sofimar Spedition Srl
Unique identification code: 35073528
Registration number: J22/1770/2015
Nace: 4941
Sales - Ron
123.127
Net Profit - Ron
78.291
Employee
2
The most important financial indicators for the company Sofimar Spedition Srl - Unique Identification Number 35073528: sales in 2023 was 123.127 euro, registering a net profit of 78.291 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofimar Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 33.231 7.031 - 0 135.814 71.230 66.132 85.075 123.127
Total Income - EUR - 33.231 7.031 - 0 136.636 71.230 66.132 85.075 123.144
Total Expenses - EUR - 12.722 4.188 - 169 26.332 24.822 38.965 44.502 43.621
Gross Profit/Loss - EUR - 20.509 2.843 - -169 110.303 46.408 27.167 40.572 79.523
Net Profit/Loss - EUR - 19.512 2.632 - -169 109.225 45.696 26.505 39.721 78.291
Employees - 2 2 - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.2%, from 85.075 euro in the year 2022, to 123.127 euro in 2023. The Net Profit increased by 38.690 euro, from 39.721 euro in 2022, to 78.291 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 - 0 0 113.299 96.227 81.884 67.172
Current Assets - 26.204 29.152 - 26.170 142.875 69.925 117.193 101.240 198.347
Inventories - 0 0 - 0 629 1.146 1.299 739 4.235
Receivables - 22.183 11.866 - 10.850 23.346 37.746 35.282 40.996 78.660
Cash - 4.022 17.285 - 15.320 118.901 31.033 80.613 59.505 115.453
Shareholders Funds - 19.557 21.990 - 20.077 128.913 175.746 198.354 153.524 187.682
Social Capital - 45 45 - 0 42 41 40 41 40
Debts - 6.648 7.162 - 6.093 13.962 7.478 15.066 29.600 77.837
Income in Advance - 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 198.347 euro in 2023 which includes Inventories of 4.235 euro, Receivables of 78.660 euro and cash availability of 115.453 euro.
The company's Equity was valued at 187.682 euro, while total Liabilities amounted to 77.837 euro. Equity increased by 34.624 euro, from 153.524 euro in 2022, to 187.682 in 2023.

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