Financial results - SOHUROTRANS SRL

Financial Summary - Sohurotrans Srl
Unique identification code: 4347011
Registration number: J06/526/1993
Nace: 4711
Sales - Ron
385.303
Net Profit - Ron
-35.137
Employees
3
Open Account
Company Sohurotrans Srl with Fiscal Code 4347011 recorded a turnover of 2024 of 385.303, with a net profit of -35.137 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sohurotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 989.740 573.012 525.318 355.116 343.896 484.241 449.254 518.419 512.043 385.303
Total Income - EUR 999.701 607.130 496.135 399.336 399.618 751.162 575.334 536.486 564.825 379.759
Total Expenses - EUR 895.810 553.882 491.591 376.033 390.851 552.356 519.085 500.651 496.532 415.304
Gross Profit/Loss - EUR 103.890 53.248 4.544 23.303 8.768 198.806 56.249 35.835 68.293 -35.545
Net Profit/Loss - EUR 103.890 51.477 3.555 19.302 5.095 192.082 52.216 31.424 58.300 -35.137
Employees 11 9 8 8 6 18 24 8 8 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 decreased by -24.3%, from 512.043 euro in the year 2023, to 385.303 euro in 2024. The Net Profit decreased by -57.975 euro, from 58.300 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.192 80.969 74.788 79.183 101.495 124.985 102.304 126.037 134.319 168.552
Current Assets 319.224 396.629 390.671 356.724 371.624 358.461 383.725 495.628 512.273 415.194
Inventories 142.218 217.139 156.360 142.135 152.784 106.133 100.808 55.160 119.705 90.001
Receivables 171.538 176.044 216.767 209.963 214.227 235.705 251.632 400.395 363.560 285.144
Cash 5.468 3.447 17.544 4.626 4.613 16.623 31.285 40.072 29.008 40.049
Shareholders Funds -157.559 -108.535 3.981 23.210 27.856 213.957 262.018 294.255 351.663 314.561
Social Capital 2.295 2.271 113.833 111.744 109.580 107.502 105.118 105.445 105.125 104.537
Debts 577.439 603.610 483.120 439.079 460.448 305.549 239.785 342.788 299.827 231.234
Income in Advance 733 930 915 898 9.709 214 23 24 68.528 65.070
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 "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 415.194 euro in 2024 which includes Inventories of 90.001 euro, Receivables of 285.144 euro and cash availability of 40.049 euro.
The company's Equity was valued at 314.561 euro, while total Liabilities amounted to 231.234 euro. Equity decreased by -35.137 euro, from 351.663 euro in 2023, to 314.561 in 2024. The Debt Ratio was 37.9% in the year 2024.

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