The most important financial indicators for the company Sofmarubi Trans Srl - Unique Identification Number 33952245:
sales in 2023 was
132.147
euro, registering a net profit of
78.402
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 43.7%, from 92.245 euro in the year 2022, to 132.147 euro in 2023.
The Net Profit increased by 37.507 euro, from 41.020 euro in 2022, to 78.402 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.669
2.251
1.686
1.138
1.073
7.046
7.687
24.325
76.181
Current Assets
-
13.642
6.207
2.037
13.899
7.522
15.543
40.940
34.210
34.441
Inventories
-
1.721
410
0
19
190
283
4.202
4.240
4.278
Receivables
-
3.337
835
259
2.747
2.354
11.433
22.129
16.341
27.496
Cash
-
8.584
4.962
1.778
11.133
4.977
3.828
14.609
13.628
2.666
Shareholders Funds
-
7.885
268
-10.672
-7.144
-11.158
-20.272
-12.839
28.141
69.102
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
7.426
8.205
14.410
22.195
20.320
42.875
61.514
26.222
37.361
Income in Advance
-
0
0
0
0
0
0
0
5.678
5.661
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
"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
34.441 euro in 2023 which includes Inventories of
4.278 euro, Receivables of
27.496 euro and cash availability of
2.666 euro.
The company's Equity was valued at
69.102 euro, while total Liabilities amounted to
37.361 euro.
Equity increased by 41.046 euro, from 28.141 euro in 2022, to 69.102 in 2023.
The Debt Ratio was 33.3% in the year 2023.
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Comments - Sofmarubi Trans Srl