Financial results - SOLI TRANS S.R.L.

Financial Summary - Soli Trans S.r.l.
Unique identification code: 17989765
Registration number: J12/3446/2005
Nace: 4941
Sales - Ron
103.776
Net Profit - Ron
23.284
Employees
4
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Company Soli Trans S.r.l. with Fiscal Code 17989765 recorded a turnover of 2024 of 103.776, with a net profit of 23.284 and having an average number of employees of 4. 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 - Soli Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.434 124.838 147.075 151.719 139.761 85.686 111.236 127.650 94.466 103.776
Total Income - EUR 131.596 125.909 167.390 164.868 107.443 86.246 111.683 128.180 96.270 105.643
Total Expenses - EUR 151.057 118.095 164.140 162.311 159.283 63.656 77.244 79.208 58.729 79.253
Gross Profit/Loss - EUR -19.461 7.813 3.250 2.557 -51.840 22.590 34.439 48.973 37.540 26.390
Net Profit/Loss - EUR -19.461 7.813 1.133 1.040 -53.241 21.733 33.322 47.691 36.576 23.284
Employees 4 5 4 5 5 4 4 3 3 4
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 increased by 10.5%, from 94.466 euro in the year 2023, to 103.776 euro in 2024. The Net Profit decreased by -13.087 euro, from 36.576 euro in 2023, to 23.284 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 - Soli Trans S.r.l. - CUI 17989765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.672 1.310 1.226 1.220 751 324 198 25.043 20.369
Current Assets 40.452 34.049 70.326 85.311 32.900 46.926 48.535 81.851 82.109 59.240
Inventories 11.533 3.779 41.617 53.427 2.608 505 0 0 0 0
Receivables 24.254 27.264 28.198 31.474 25.134 37.875 47.708 75.738 79.388 55.576
Cash 4.666 3.006 511 410 5.158 8.546 828 6.113 2.721 3.664
Shareholders Funds -30.970 -22.841 -21.322 -19.891 -72.746 -49.634 -15.211 32.433 68.910 49.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.423 58.562 92.957 106.428 106.866 97.311 64.071 49.616 38.242 29.798
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 "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 59.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.576 euro and cash availability of 3.664 euro.
The company's Equity was valued at 49.811 euro, while total Liabilities amounted to 29.798 euro. Equity decreased by -18.714 euro, from 68.910 euro in 2023, to 49.811 in 2024.

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