Financial results - SOIMUL PEREGRIN SRL

Financial Summary - Soimul Peregrin Srl
Unique identification code: 33135454
Registration number: J40/5447/2014
Nace: 4939
Sales - Ron
752.962
Net Profit - Ron
41.141
Employees
21
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Company Soimul Peregrin Srl with Fiscal Code 33135454 recorded a turnover of 2024 of 752.962, with a net profit of 41.141 and having an average number of employees of 21. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soimul Peregrin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.225 27.343 48.085 246.681 356.319 285.457 520.210 763.272 850.267 752.962
Total Income - EUR 24.225 34.388 48.085 246.867 360.740 287.453 520.524 765.635 851.689 758.440
Total Expenses - EUR 16.877 32.867 46.032 175.476 289.559 298.647 487.263 721.171 745.039 710.037
Gross Profit/Loss - EUR 7.348 1.521 2.053 71.391 71.181 -11.194 33.260 44.464 106.649 48.402
Net Profit/Loss - EUR 6.621 647 1.572 68.921 67.573 -13.503 28.534 37.396 100.927 41.141
Employees 1 1 3 10 14 14 20 23 24 21
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 -10.9%, from 850.267 euro in the year 2023, to 752.962 euro in 2024. The Net Profit decreased by -59.222 euro, from 100.927 euro in 2023, to 41.141 in the last year.
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 - Soimul Peregrin Srl - CUI 33135454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.944 22.280 54.221 72.021 83.663 127.218 175.056 160.945 123.292 90.984
Current Assets 17.937 28.163 27.992 77.450 134.297 72.800 112.413 140.942 202.445 258.234
Inventories 0 0 0 0 0 123 0 0 0 0
Receivables 6.951 2.532 27.174 49.647 87.934 65.473 82.495 82.604 81.074 76.836
Cash 10.986 25.631 817 27.803 46.363 7.203 29.918 58.338 121.371 181.398
Shareholders Funds 6.675 700 1.624 70.516 135.210 117.647 143.572 22.732 123.589 157.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.234 50.392 82.570 81.039 85.520 85.522 149.284 287.572 209.833 201.643
Income in Advance 0 0 0 0 0 0 0 0 1.811 1.299
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.836 euro and cash availability of 181.398 euro.
The company's Equity was valued at 157.909 euro, while total Liabilities amounted to 201.643 euro. Equity increased by 35.011 euro, from 123.589 euro in 2023, to 157.909 in 2024. The Debt Ratio was 55.9% in the year 2024.

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