Financial results - SOFYCAR-TRANSFER SRL

Financial Summary - Sofycar-Transfer Srl
Unique identification code: 37209244
Registration number: J22/592/2017
Nace: 4932
Sales - Ron
14.004
Net Profit - Ron
-22.217
Employees
1
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Company Sofycar-Transfer Srl with Fiscal Code 37209244 recorded a turnover of 2024 of 14.004, with a net profit of -22.217 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofycar-Transfer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.163 38.366 36.164 26.736 34.549 40.766 39.638 14.004
Total Income - EUR - - 19.163 38.366 36.164 26.736 34.558 40.766 39.638 14.004
Total Expenses - EUR - - 10.245 20.109 18.189 13.321 18.626 24.755 30.745 36.080
Gross Profit/Loss - EUR - - 8.917 18.257 17.974 13.416 15.932 16.011 8.893 -22.077
Net Profit/Loss - EUR - - 8.703 17.874 17.069 12.689 15.325 15.222 8.496 -22.217
Employees - - 1 1 1 1 0 0 1 1
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 -64.5%, from 39.638 euro in the year 2023, to 14.004 euro in 2024. The Net Profit decreased by -8.449 euro, from 8.496 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 - Sofycar-Transfer Srl - CUI 37209244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.655 3.172 778 0 0 604 18.623 13.706
Current Assets - - 3.929 23.814 42.267 55.800 65.900 61.198 16.911 46
Inventories - - 0 0 0 0 2.784 0 0 0
Receivables - - 0 0 0 0 0 0 15.577 0
Cash - - 3.929 23.814 42.267 55.800 63.116 61.198 1.335 46
Shareholders Funds - - 8.747 21.625 38.276 50.240 64.451 26.361 34.777 12.366
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 837 5.361 4.768 5.560 1.449 35.441 758 1.387
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 46 euro.
The company's Equity was valued at 12.366 euro, while total Liabilities amounted to 1.387 euro. Equity decreased by -22.217 euro, from 34.777 euro in 2023, to 12.366 in 2024.

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