Financial results - SOHUROTRANS SRL

Financial Summary - Sohurotrans Srl
Unique identification code: 4347011
Registration number: J06/526/1993
Nace: 4711
Sales - Ron
512.043
Net Profit - Ron
58.300
Employee
8
The most important financial indicators for the company Sohurotrans Srl - Unique Identification Number 4347011: sales in 2023 was 512.043 euro, registering a net profit of 58.300 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sohurotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 689.627 989.740 573.012 525.318 355.116 343.896 484.241 449.254 518.419 512.043
Total Income - EUR 687.818 999.701 607.130 496.135 399.336 399.618 751.162 575.334 536.486 564.825
Total Expenses - EUR 750.854 895.810 553.882 491.591 376.033 390.851 552.356 519.085 500.651 496.532
Gross Profit/Loss - EUR -63.036 103.890 53.248 4.544 23.303 8.768 198.806 56.249 35.835 68.293
Net Profit/Loss - EUR -63.036 103.890 51.477 3.555 19.302 5.095 192.082 52.216 31.424 58.300
Employees 14 11 9 8 8 6 18 24 8 8
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 decreased by -0.9%, from 518.419 euro in the year 2022, to 512.043 euro in 2023. The Net Profit increased by 26.971 euro, from 31.424 euro in 2022, to 58.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sohurotrans Srl - CUI 4347011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.416 94.192 80.969 74.788 79.183 101.495 124.985 102.304 126.037 134.319
Current Assets 257.590 319.224 396.629 390.671 356.724 371.624 358.461 383.725 495.628 512.273
Inventories 99.850 142.218 217.139 156.360 142.135 152.784 106.133 100.808 55.160 119.705
Receivables 143.020 171.538 176.044 216.767 209.963 214.227 235.705 251.632 400.395 363.560
Cash 14.719 5.468 3.447 17.544 4.626 4.613 16.623 31.285 40.072 29.008
Shareholders Funds -256.928 -157.559 -108.535 3.981 23.210 27.856 213.957 262.018 294.255 351.663
Social Capital 2.276 2.295 2.271 113.833 111.744 109.580 107.502 105.118 105.445 105.125
Debts 616.368 577.439 603.610 483.120 439.079 460.448 305.549 239.785 342.788 299.827
Income in Advance 727 733 930 915 898 9.709 214 23 24 68.528
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.273 euro in 2023 which includes Inventories of 119.705 euro, Receivables of 363.560 euro and cash availability of 29.008 euro.
The company's Equity was valued at 351.663 euro, while total Liabilities amounted to 299.827 euro. Equity increased by 58.300 euro, from 294.255 euro in 2022, to 351.663 in 2023. The Debt Ratio was 41.6% in the year 2023.

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