Financial results - SOFIOAN EXPEDITION SRL

Financial Summary - Sofioan Expedition Srl
Unique identification code: 37873969
Registration number: J40/11018/2017
Nace: 4941
Sales - Ron
385.811
Net Profit - Ron
-105.119
Employees
10
Open Account
Company Sofioan Expedition Srl with Fiscal Code 37873969 recorded a turnover of 2024 of 385.811, with a net profit of -105.119 and having an average number of employees of 10. 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 - Sofioan Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.172 79.798 327.892 272.804 368.441 405.633 403.390 385.811
Total Income - EUR - - 6.172 79.798 328.666 272.804 368.441 405.634 403.400 386.625
Total Expenses - EUR - - 4.218 12.778 349.903 291.473 372.721 381.817 385.777 480.145
Gross Profit/Loss - EUR - - 1.954 67.019 -21.237 -18.670 -4.280 23.817 17.623 -93.520
Net Profit/Loss - EUR - - 1.870 66.226 -24.524 -21.331 -7.964 19.842 14.073 -105.119
Employees - - 1 2 4 6 5 7 7 10
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 -3.8%, from 403.390 euro in the year 2023, to 385.811 euro in 2024. The Net Profit decreased by -13.995 euro, from 14.073 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofioan Expedition Srl - CUI 37873969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 590 3.417 3.352 3.278 4.664 5.590 5.559
Current Assets - - 2.331 69.891 64.481 67.764 120.864 132.727 176.244 135.909
Inventories - - 0 0 1.148 4.549 9.869 18.771 38.964 27.053
Receivables - - 359 16.609 50.099 68.549 97.492 100.839 119.854 97.989
Cash - - 1.971 53.283 13.235 -5.333 13.503 13.118 17.426 10.868
Shareholders Funds - - 1.913 68.104 42.262 20.130 11.719 31.597 45.574 -59.800
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 417 2.377 25.763 51.111 112.544 105.915 136.381 201.389
Income in Advance - - 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 135.909 euro in 2024 which includes Inventories of 27.053 euro, Receivables of 97.989 euro and cash availability of 10.868 euro.
The company's Equity was valued at -59.800 euro, while total Liabilities amounted to 201.389 euro. Equity decreased by -105.119 euro, from 45.574 euro in 2023, to -59.800 in 2024.

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