Financial results - SOFRON HOJDA TRANS S.R.L.

Financial Summary - Sofron Hojda Trans S.r.l.
Unique identification code: 16733962
Registration number: J24/1323/2004
Nace: 4939
Sales - Ron
121.863
Net Profit - Ron
-19.966
Employees
6
Open Account
Company Sofron Hojda Trans S.r.l. with Fiscal Code 16733962 recorded a turnover of 2024 of 121.863, with a net profit of -19.966 and having an average number of employees of 6. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofron Hojda Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.579 131.357 101.998 105.758 100.964 66.186 56.299 90.253 137.157 121.863
Total Income - EUR 149.637 132.168 102.123 105.980 111.679 88.386 56.299 239.163 185.717 123.215
Total Expenses - EUR 186.693 195.448 175.491 185.335 139.295 86.167 91.727 95.033 152.620 140.124
Gross Profit/Loss - EUR -37.056 -63.281 -73.368 -79.355 -27.616 2.219 -35.428 144.130 33.097 -16.909
Net Profit/Loss - EUR -37.056 -63.281 -74.686 -80.415 -28.732 1.565 -35.992 141.738 31.240 -19.966
Employees 10 9 9 8 8 5 5 4 5 6
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 -10.7%, from 137.157 euro in the year 2023, to 121.863 euro in 2024. The Net Profit decreased by -31.065 euro, from 31.240 euro in 2023, to 0 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 - Sofron Hojda Trans S.r.l. - CUI 16733962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.861 72.319 36.916 46.847 30.945 17.163 3.880 2.958 2.443 1.927
Current Assets 8.584 7.908 23.829 11.647 11.759 19.526 15.073 9.126 41.296 17.369
Inventories 1.107 1.940 1.907 3.304 3.240 3.179 3.108 203 425 454
Receivables 1.513 4.473 16.853 6.128 6.554 7.966 8.053 4.207 35.427 1.224
Cash 5.964 1.495 5.069 2.215 1.965 8.382 3.912 4.716 5.444 15.691
Shareholders Funds -162.349 -223.974 -294.870 -369.873 -391.443 -382.457 -409.967 -269.468 -237.411 -256.050
Social Capital 1 1 1 1 1 1 1 33 33 33
Debts 279.794 304.200 355.615 428.368 434.147 419.146 428.920 281.552 281.151 275.346
Income in Advance 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.369 euro in 2024 which includes Inventories of 454 euro, Receivables of 1.224 euro and cash availability of 15.691 euro.
The company's Equity was valued at -256.050 euro, while total Liabilities amounted to 275.346 euro. Equity decreased by -19.966 euro, from -237.411 euro in 2023, to -256.050 in 2024.

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