Company Sog Trans Srl with Fiscal Code 14578528
recorded a turnover of 2024 of
847.547,
with a net profit of
147.799
and having an average number of employees of
21.
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 -
Sog Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
155.320
173.531
203.877
238.107
292.443
239.920
282.424
426.892
554.146
847.547
Total Income - EUR
173.851
192.481
210.664
253.794
298.882
247.330
296.585
438.395
563.118
902.493
Total Expenses - EUR
152.654
201.746
233.516
277.870
314.398
267.124
294.746
427.685
501.932
731.469
Gross Profit/Loss - EUR
21.197
-9.265
-22.852
-24.076
-15.516
-19.793
1.839
10.710
61.186
171.023
Net Profit/Loss - EUR
21.197
-9.265
-24.977
-24.546
-15.516
-19.793
1.839
10.710
53.976
147.799
Employees
11
13
13
14
15
14
15
15
16
21
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 53.8%, from 554.146 euro in the year 2023, to 847.547 euro in 2024.
The Net Profit increased by 94.125 euro, from 53.976 euro in 2023, to 147.799 in the last year.
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Financial Rating - SOG TRANS SRL
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Financial Rating
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Prob. of insolvency - Sog Trans Srl
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Insolvency Probability
Financial Reports - Sog Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sog Trans Srl - CUI 14578528
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
183.946
274.704
362.577
339.605
298.832
235.556
255.728
185.378
536.437
584.261
Current Assets
21.795
13.612
17.373
41.732
53.550
50.080
42.866
110.938
85.497
126.200
Inventories
0
0
0
215
211
408
0
0
0
0
Receivables
9.631
8.511
7.725
12.412
13.471
11.137
16.070
41.656
28.602
62.399
Cash
12.164
5.101
9.648
29.105
39.869
38.536
26.796
69.282
56.895
63.802
Shareholders Funds
52.126
42.255
16.564
-8.286
24.784
4.520
6.259
16.988
70.913
218.316
Social Capital
16.721
16.550
16.270
15.972
63.219
62.021
60.645
60.833
60.649
60.310
Debts
153.615
246.060
361.556
387.826
327.599
281.116
292.335
279.328
551.021
492.145
Income in Advance
0
0
1.831
1.797
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
126.200 euro in 2024 which includes Inventories of
0 euro, Receivables of
62.399 euro and cash availability of
63.802 euro.
The company's Equity was valued at
218.316 euro, while total Liabilities amounted to
492.145 euro.
Equity increased by 147.799 euro, from 70.913 euro in 2023, to 218.316 in 2024.
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