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Financial results - SOGORU DUMITRU TRANSPORT S.R.L.

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Financial Summary - Sogoru Dumitru Transport S.r.l.
Unique identification code: 41186459
Registration number: J40/7005/2019
Nace: 4941
Sales - Ron
46.345
Net Profit - Ron
-8.444
Employees
2
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Company Sogoru Dumitru Transport S.r.l. with Fiscal Code 41186459 recorded a turnover of 2024 of 46.345, with a net profit of -8.444 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sogoru Dumitru Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.195 55.492 72.146 56.530 38.053 46.345
Total Income - EUR - - - - 25.195 55.496 72.182 56.535 38.053 46.586
Total Expenses - EUR - - - - 11.670 28.043 51.508 58.523 44.243 54.946
Gross Profit/Loss - EUR - - - - 13.525 27.453 20.674 -1.989 -6.190 -8.360
Net Profit/Loss - EUR - - - - 12.769 26.777 19.952 -2.535 -6.570 -8.444
Employees - - - - 0 2 3 2 2 2
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 22.5%, from 38.053 euro in the year 2023, to 46.345 euro in 2024.
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 - Sogoru Dumitru Transport S.r.l. - CUI 41186459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 11.733 9.028 13.317 8.361
Current Assets - - - - 13.208 39.977 23.386 21.767 16.012 7.403
Inventories - - - - 0 0 0 11.914 1.448 0
Receivables - - - - 2.158 6.372 6.884 7.589 14.025 4.536
Cash - - - - 11.050 33.605 16.502 2.265 538 2.867
Shareholders Funds - - - - 12.811 39.346 20.017 17.544 7.484 -1.002
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 397 631 15.102 13.251 21.845 16.766
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.536 euro and cash availability of 2.867 euro.
The company's Equity was valued at -1.002 euro, while total Liabilities amounted to 16.766 euro. Equity decreased by -8.444 euro, from 7.484 euro in 2023, to -1.002 in 2024.
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