Financial results - SOLDRAGTRANS SRL

Financial Summary - Soldragtrans Srl
Unique identification code: 31223916
Registration number: J27/77/2013
Nace: 5320
Sales - Ron
388.872
Net Profit - Ron
2.747
Employees
24
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Company Soldragtrans Srl with Fiscal Code 31223916 recorded a turnover of 2024 of 388.872, with a net profit of 2.747 and having an average number of employees of 24. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.174 28.096 50.742 131.778 187.196 218.553 339.881 343.954 581.322 388.872
Total Income - EUR 25.174 28.096 50.742 132.156 190.408 219.075 346.252 351.282 581.492 389.041
Total Expenses - EUR 21.130 31.180 66.096 134.151 169.812 189.573 340.629 342.451 572.834 382.461
Gross Profit/Loss - EUR 4.043 -3.084 -15.355 -1.995 20.597 29.501 5.623 8.831 8.658 6.579
Net Profit/Loss - EUR 3.288 -3.365 -15.862 -3.317 18.692 27.311 2.160 5.090 2.843 2.747
Employees 3 5 6 12 14 18 25 33 26 24
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 -32.7%, from 581.322 euro in the year 2023, to 388.872 euro in 2024. The Net Profit decreased by -80 euro, from 2.843 euro in 2023, to 2.747 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 - Soldragtrans Srl - CUI 31223916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.595 8.583 8.775 8.614 39.331 60.560 86.681 61.446 75.747 77.638
Current Assets 12.413 5.324 17.849 25.777 35.472 47.596 89.069 68.262 96.760 73.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.331 2.636 14.797 23.628 23.350 38.738 83.320 64.490 96.858 67.353
Cash 5.082 2.688 3.052 2.149 12.122 8.858 5.749 3.772 -98 6.126
Shareholders Funds 10.549 3.822 -12.105 -15.199 3.787 31.026 8.241 13.357 16.159 18.816
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 10.460 10.086 38.728 49.589 71.015 77.130 167.509 116.352 156.348 132.301
Income in Advance 0 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.353 euro and cash availability of 6.126 euro.
The company's Equity was valued at 18.816 euro, while total Liabilities amounted to 132.301 euro. Equity increased by 2.747 euro, from 16.159 euro in 2023, to 18.816 in 2024.

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