Company Soha Trans Srl with Fiscal Code 37325389
recorded a turnover of 2024 of
268.337,
with a net profit of
17.285
and having an average number of employees of
3.
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 -
Soha Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
66.724
153.550
138.879
104.126
163.982
170.900
247.186
268.337
Total Income - EUR
-
-
66.780
163.457
146.056
126.465
174.323
179.661
247.786
289.334
Total Expenses - EUR
-
-
55.792
156.199
139.973
116.177
140.749
164.540
208.982
264.215
Gross Profit/Loss - EUR
-
-
10.988
7.257
6.083
10.288
33.575
15.121
38.805
25.119
Net Profit/Loss - EUR
-
-
9.864
5.633
4.636
9.246
32.093
13.790
36.478
17.285
Employees
-
-
3
3
3
3
5
4
4
3
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 9.2%, from 247.186 euro in the year 2023, to 268.337 euro in 2024.
The Net Profit decreased by -18.989 euro, from 36.478 euro in 2023, to 17.285 in the last year.
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Insolvency Probability
Financial Reports - Soha Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Soha Trans Srl - CUI 37325389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
30.490
43.288
42.160
53.693
33.950
35.183
88.999
206.741
Current Assets
-
-
26.661
33.356
37.669
43.649
50.413
58.367
61.698
109.899
Inventories
-
-
552
903
1.937
0
6.823
4.649
15.135
127
Receivables
-
-
24.753
29.065
34.545
43.257
40.614
29.354
31.934
103.366
Cash
-
-
1.356
3.389
1.186
392
2.976
24.364
14.628
6.406
Shareholders Funds
-
-
10.083
15.530
19.866
28.735
60.190
74.167
105.482
106.244
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
47.069
61.114
59.963
68.607
24.172
19.383
45.215
210.397
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
"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
109.899 euro in 2024 which includes Inventories of
127 euro, Receivables of
103.366 euro and cash availability of
6.406 euro.
The company's Equity was valued at
106.244 euro, while total Liabilities amounted to
210.397 euro.
Equity increased by 1.351 euro, from 105.482 euro in 2023, to 106.244 in 2024.
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