Financial results - SOFT INTERTRANS S.R.L.

Financial Summary - Soft Intertrans S.r.l.
Unique identification code: 40420640
Registration number: J24/104/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.891
Employee
The most important financial indicators for the company Soft Intertrans S.r.l. - Unique Identification Number 40420640: sales in 2023 was - euro, registering a net profit of -8.891 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soft Intertrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 26
Total Expenses - EUR - - - - - - 4.359 3.275 4.534 8.916
Gross Profit/Loss - EUR - - - - - - -4.359 -3.275 -4.534 -8.891
Net Profit/Loss - EUR - - - - - - -4.359 -3.275 -4.534 -8.891
Employees - - - - - - 0 0 0 0
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.

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Soft Intertrans S.r.l.

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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 - Soft Intertrans S.r.l. - CUI 40420640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 17.021 13.369 8.877 0
Current Assets - - - - - - 14.815 14.486 14.531 14.831
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 14.063 13.751 13.794 13.685
Cash - - - - - - 752 735 738 1.146
Shareholders Funds - - - - - - -1.350 -4.595 -9.143 -18.006
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 33.186 32.450 32.551 32.837
Income in Advance - - - - - - 0 0 0 0
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 "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 14.831 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.685 euro and cash availability of 1.146 euro.
The company's Equity was valued at -18.006 euro, while total Liabilities amounted to 32.837 euro. Equity decreased by -8.891 euro, from -9.143 euro in 2022, to -18.006 in 2023.

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