Financial results - SOFMARUBI TRANS SRL

Financial Summary - Sofmarubi Trans Srl
Unique identification code: 33952245
Registration number: J31/12/2015
Nace: 4312
Sales - Ron
78.805
Net Profit - Ron
5.278
Employees
3
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Company Sofmarubi Trans Srl with Fiscal Code 33952245 recorded a turnover of 2024 of 78.805, with a net profit of 5.278 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofmarubi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.480 57.070 6.185 19.608 13.580 15.705 39.379 92.245 132.147 78.805
Total Income - EUR 56.480 57.171 6.185 19.608 14.528 21.752 43.472 96.726 133.086 82.801
Total Expenses - EUR 46.944 56.378 17.058 16.080 18.546 30.920 36.095 54.884 53.353 75.990
Gross Profit/Loss - EUR 9.536 793 -10.873 3.529 -4.017 -9.168 7.377 41.842 79.732 6.810
Net Profit/Loss - EUR 7.840 221 -10.935 3.333 -4.153 -9.325 6.983 41.020 78.402 5.278
Employees 1 2 2 2 2 3 3 2 3 3
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 -40.0%, from 132.147 euro in the year 2023, to 78.805 euro in 2024. The Net Profit decreased by -72.686 euro, from 78.402 euro in 2023, to 5.278 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 - Sofmarubi Trans Srl - CUI 33952245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.669 2.251 1.686 1.138 1.073 7.046 7.687 24.325 76.181 70.121
Current Assets 13.642 6.207 2.037 13.899 7.522 15.543 40.940 34.210 34.441 43.553
Inventories 1.721 410 0 19 190 283 4.202 4.240 4.278 3.041
Receivables 3.337 835 259 2.747 2.354 11.433 22.129 16.341 27.496 18.378
Cash 8.584 4.962 1.778 11.133 4.977 3.828 14.609 13.628 2.666 22.134
Shareholders Funds 7.885 268 -10.672 -7.144 -11.158 -20.272 -12.839 28.141 69.102 73.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.426 8.205 14.410 22.195 20.320 42.875 61.514 26.222 37.361 41.307
Income in Advance 0 0 0 0 0 0 0 5.678 5.661 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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.553 euro in 2024 which includes Inventories of 3.041 euro, Receivables of 18.378 euro and cash availability of 22.134 euro.
The company's Equity was valued at 73.993 euro, while total Liabilities amounted to 41.307 euro. Equity increased by 5.278 euro, from 69.102 euro in 2023, to 73.993 in 2024.

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