Financial results - SOFIMAR TAX SRL

Financial Summary - Sofimar Tax Srl
Unique identification code: 29944759
Registration number: J2012000323175
Nace: 4933
Sales - Ron
13.445
Net Profit - Ron
1.036
Employees
1
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Company Sofimar Tax Srl with Fiscal Code 29944759 recorded a turnover of 2023 of 13.445, with a net profit of 1.036 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofimar Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.338 22.445 23.037 17.574 15.116 2.707 10.989 16.424 13.520 -
Total Income - EUR 23.338 22.445 23.037 17.574 15.116 4.564 11.332 16.425 13.520 -
Total Expenses - EUR 11.151 9.215 8.173 13.218 18.156 6.121 8.436 11.488 12.308 -
Gross Profit/Loss - EUR 12.187 13.229 14.864 4.356 -3.041 -1.557 2.897 4.938 1.212 -
Net Profit/Loss - EUR 11.486 12.718 14.563 4.180 -3.192 -1.636 2.797 4.706 1.041 -
Employees 1 1 1 2 2 1 0 0 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 -17.4%, from 16.424 euro in the year 2022, to 13.520 euro in 2023. The Net Profit decreased by -3.650 euro, from 4.706 euro in 2022, to 1.041 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 - Sofimar Tax Srl - CUI 29944759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.718 1.318 910 -
Current Assets 21.688 25.769 40.412 42.786 39.121 3.498 2.752 4.998 3.104 -
Inventories 16 16 453 445 436 0 100 806 121 -
Receivables 0 334 372 365 358 1.232 1.242 1.208 1.652 -
Cash 21.673 25.419 39.587 41.976 38.327 2.266 1.410 2.984 1.331 -
Shareholders Funds 21.032 24.140 38.295 41.772 37.771 1.514 4.278 6.191 4.004 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 656 1.628 2.117 1.014 1.350 1.984 192 125 9 -
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.104 euro in 2023 which includes Inventories of 121 euro, Receivables of 1.652 euro and cash availability of 1.331 euro.
The company's Equity was valued at 4.004 euro, while total Liabilities amounted to 9 euro. Equity decreased by -2.168 euro, from 6.191 euro in 2022, to 4.004 in 2023.

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