Financial results - SOFROTUR SRL

Financial Summary - Sofrotur Srl
Unique identification code: 13538622
Registration number: J2000000241182
Nace: 4931
Sales - Ron
64.933
Net Profit - Ron
57
Employees
3
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Company Sofrotur Srl with Fiscal Code 13538622 recorded a turnover of 2024 of 64.933, with a net profit of 57 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofrotur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.742 74.985 58.639 76.524 67.832 33.920 34.317 47.525 59.462 64.933
Total Income - EUR 102.742 81.843 58.711 88.344 104.878 61.353 50.894 76.429 59.594 64.935
Total Expenses - EUR 102.229 82.232 92.430 83.273 85.787 54.838 61.751 75.005 62.220 64.058
Gross Profit/Loss - EUR 513 -389 -33.719 5.070 19.091 6.515 -10.858 1.424 -2.626 877
Net Profit/Loss - EUR 256 -429 -34.261 4.193 18.042 6.302 -11.172 702 -3.222 57
Employees 0 6 6 6 0 5 4 4 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 increased by 9.8%, from 59.462 euro in the year 2023, to 64.933 euro in 2024. The Net Profit increased by 57 euro, from 0 euro in 2023, to 57 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofrotur Srl - CUI 13538622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.950 13.905 41.890 35.576 29.640 23.743 18.000 12.822 7.574 4.930
Current Assets 17.183 21.976 5.230 1.529 1.793 4.786 880 5.828 9.544 12.080
Inventories 2 2 2 2 0 0 0 98 0 0
Receivables 176 2.436 4.481 665 632 628 595 522 1.764 5.939
Cash 17.004 19.538 746 861 1.161 4.158 286 5.209 7.780 6.141
Shareholders Funds 34.305 33.526 -1.302 2.672 20.662 26.573 14.811 15.559 12.290 12.279
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 4.828 2.355 48.422 34.433 10.770 1.956 4.069 3.092 4.828 4.732
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.939 euro and cash availability of 6.141 euro.
The company's Equity was valued at 12.279 euro, while total Liabilities amounted to 4.732 euro. Equity increased by 57 euro, from 12.290 euro in 2023, to 12.279 in 2024.

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