Financial results - SOFTRANS SRL

Financial Summary - Softrans Srl
Unique identification code: 14925007
Registration number: J16/897/2002
Nace: 4910
Sales - Ron
9.322.798
Net Profit - Ron
228.236
Employees
62
Open Account
Company Softrans Srl with Fiscal Code 14925007 recorded a turnover of 2024 of 9.322.798, with a net profit of 228.236 and having an average number of employees of 62. The company operates in the field of Transporturi interurbane de calatori pe calea ferata having the NACE code 4910.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.625.814 8.223.396 7.474.125 7.133.346 6.810.997 4.614.814 6.267.805 7.835.311 8.342.087 9.322.798
Total Income - EUR 13.270.210 10.722.476 11.654.124 18.324.672 9.530.429 17.211.864 7.624.174 8.593.643 9.485.547 10.496.599
Total Expenses - EUR 12.667.204 10.639.664 10.187.415 16.814.082 8.800.584 13.379.778 6.768.637 8.084.541 8.854.426 10.024.863
Gross Profit/Loss - EUR 603.006 82.812 1.466.709 1.510.590 729.845 3.832.086 855.537 509.101 631.121 471.736
Net Profit/Loss - EUR 499.844 68.970 94.392 1.259.773 604.246 3.232.279 732.212 200.861 375.312 228.236
Employees 68 56 42 41 43 48 47 53 57 62
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 12.4%, from 8.342.087 euro in the year 2023, to 9.322.798 euro in 2024. The Net Profit decreased by -144.978 euro, from 375.312 euro in 2023, to 228.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softrans Srl - CUI 14925007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.931.245 36.647.358 30.379.628 16.904.919 13.202.990 9.604.026 8.185.332 7.269.939 6.480.939 5.345.364
Current Assets 2.306.092 2.357.288 4.147.637 5.158.445 5.674.105 4.404.195 5.052.792 4.281.293 3.082.105 4.433.579
Inventories 2.342 3.074 79.796 105.539 235.794 133.594 189.506 301.964 959.204 698.876
Receivables 1.187.412 1.258.008 3.348.434 3.035.972 2.854.023 1.152.552 650.118 1.356.734 982.932 1.832.829
Cash 1.116.337 1.096.206 719.407 2.016.934 2.584.288 3.118.049 4.213.168 2.622.595 1.139.969 1.901.874
Shareholders Funds 2.772.824 2.743.196 2.758.908 3.912.715 4.441.187 6.838.474 6.782.261 3.769.855 2.112.103 1.469.118
Social Capital 450.169 445.578 438.038 429.999 421.672 413.678 404.504 405.759 404.528 402.268
Debts 42.186.967 35.749.292 31.636.018 18.020.590 14.304.933 7.044.576 6.453.963 6.317.570 4.998.607 4.829.066
Income in Advance 152.687 1.094 993 1.125 4.538 1.130 1.901 11.309 9.656 33.933
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 "4910 - 4910"
CAEN Financial Year 4910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.433.579 euro in 2024 which includes Inventories of 698.876 euro, Receivables of 1.832.829 euro and cash availability of 1.901.874 euro.
The company's Equity was valued at 1.469.118 euro, while total Liabilities amounted to 4.829.066 euro. Equity decreased by -631.181 euro, from 2.112.103 euro in 2023, to 1.469.118 in 2024. The Debt Ratio was 76.3% in the year 2024.

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