The most important financial indicators for the company Sog Trans Srl - Unique Identification Number 14578528:
sales in 2023 was
554.146
euro, registering a net profit of
53.976
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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.
In the last year of activity, the sales increased by 30.2%, from 426.892 euro in the year 2022, to 554.146 euro in 2023.
The Net Profit increased by 43.298 euro, from 10.710 euro in 2022, to 53.976 in the last year.
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 -
Sog Trans Srl - CUI 14578528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
187.575
183.946
274.704
362.577
339.605
298.832
235.556
255.728
185.378
536.437
Current Assets
24.413
21.795
13.612
17.373
41.732
53.550
50.080
42.866
110.938
85.497
Inventories
0
0
0
0
215
211
408
0
0
0
Receivables
22.008
9.631
8.511
7.725
12.412
13.471
11.137
16.070
41.656
28.602
Cash
2.406
12.164
5.101
9.648
29.105
39.869
38.536
26.796
69.282
56.895
Shareholders Funds
30.673
52.126
42.255
16.564
-8.286
24.784
4.520
6.259
16.988
70.913
Social Capital
15.662
16.721
16.550
16.270
15.972
63.219
62.021
60.645
60.833
60.649
Debts
181.316
153.615
246.060
361.556
387.826
327.599
281.116
292.335
279.328
551.021
Income in Advance
0
0
0
1.831
1.797
0
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
"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
85.497 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.602 euro and cash availability of
56.895 euro.
The company's Equity was valued at
70.913 euro, while total Liabilities amounted to
551.021 euro.
Equity increased by 53.976 euro, from 16.988 euro in 2022, to 70.913 in 2023.
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Comments - Sog Trans Srl