Financial results - SOIU IMPORT EXPORT SRL

Financial Summary - Soiu Import Export Srl
Unique identification code: 7998057
Registration number: J12/2116/1995
Nace: 4941
Sales - Ron
46.307
Net Profit - Ron
-63.665
Employees
3
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Company Soiu Import Export Srl with Fiscal Code 7998057 recorded a turnover of 2024 of 46.307, with a net profit of -63.665 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 - Soiu Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.489 98.238 81.019 163.813 113.573 80.847 135.978 82.677 84.197 46.307
Total Income - EUR 49.832 98.606 86.061 164.263 114.555 83.148 135.979 83.082 84.197 55.154
Total Expenses - EUR 36.460 74.731 89.961 152.878 112.968 118.142 132.587 79.840 83.286 118.267
Gross Profit/Loss - EUR 13.373 23.874 -3.901 11.385 1.587 -34.995 3.392 3.242 911 -63.113
Net Profit/Loss - EUR 11.878 22.626 -4.761 9.746 451 -35.758 2.035 2.411 69 -63.665
Employees 1 2 0 0 3 5 4 4 3 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 -44.7%, from 84.197 euro in the year 2023, to 46.307 euro in 2024. The Net Profit decreased by -68 euro, from 69 euro in 2023, to 0 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 - Soiu Import Export Srl - CUI 7998057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.289 12.668 36.613 25.190 22.682 12.588 6.793 7.807 4.193 4.972
Current Assets 40.367 26.878 33.441 57.402 59.074 55.195 59.236 64.530 82.570 29.833
Inventories 0 0 2.387 0 38.807 31.368 22.043 32.467 45.083 0
Receivables 22.741 26.409 30.170 54.193 20.207 23.300 18.226 29.834 35.396 27.618
Cash 17.625 469 884 3.209 60 528 18.968 2.229 2.091 2.215
Shareholders Funds 202 22.826 17.678 27.004 26.966 -8.766 -6.536 -4.145 -4.064 -67.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.838 16.720 58.248 55.588 54.789 76.582 72.565 76.544 93.991 102.781
Income in Advance 0 0 1 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 29.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.618 euro and cash availability of 2.215 euro.
The company's Equity was valued at -67.851 euro, while total Liabilities amounted to 102.781 euro. Equity decreased by -63.810 euro, from -4.064 euro in 2023, to -67.851 in 2024.

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