Financial results - SOFTRANS 2000 SRL

Financial Summary - Softrans 2000 Srl
Unique identification code: 12681070
Registration number: J40/1281/2000
Nace: 4939
Sales - Ron
1.884
Net Profit - Ron
787
Employees
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Company Softrans 2000 Srl with Fiscal Code 12681070 recorded a turnover of 2024 of 1.884, with a net profit of 787 and having an average number of employees of - . 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 - Softrans 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.151 8.631 10.267 7.264 10.680 2.682 6.263 4.198 1.639 1.884
Total Income - EUR 13.151 8.631 10.267 7.334 10.680 2.682 6.263 4.198 1.639 1.884
Total Expenses - EUR 12.812 16.160 18.044 18.819 17.849 9.811 1.758 2.285 1.564 947
Gross Profit/Loss - EUR 339 -7.530 -7.778 -11.485 -7.168 -7.129 4.506 1.913 76 937
Net Profit/Loss - EUR -56 -7.789 -8.003 -11.558 -7.410 -7.210 4.318 1.787 64 787
Employees 1 1 1 1 1 0 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 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 15.6%, from 1.639 euro in the year 2023, to 1.884 euro in 2024. The Net Profit increased by 724 euro, from 64 euro in 2023, to 787 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 - Softrans 2000 Srl - CUI 12681070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.813 30.734 22.662 14.832 7.275 0 0 0 0 0
Current Assets 4.761 4.704 6.559 7.501 8.902 7.939 8.308 6.649 2.376 3.293
Inventories 262 260 260 256 251 246 240 0 0 0
Receivables 3.735 2.903 3.937 4.361 6.091 4.101 4.288 4.221 808 1.267
Cash 764 1.541 2.362 2.885 2.561 3.593 3.780 2.428 1.568 2.026
Shareholders Funds 13.596 5.668 -2.431 -13.943 -21.083 -28.067 -23.126 -21.411 -21.282 -20.376
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 29.977 29.770 31.651 36.277 37.260 36.006 31.434 28.059 23.658 23.669
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 3.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.267 euro and cash availability of 2.026 euro.
The company's Equity was valued at -20.376 euro, while total Liabilities amounted to 23.669 euro. Equity increased by 787 euro, from -21.282 euro in 2023, to -20.376 in 2024.

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