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Financial results - SONGE INTERNATIONAL TRANSPORT S.R.L.

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Financial Summary - Songe International Transport S.r.l.
Unique identification code: 43265818
Registration number: J40/14506/2020
Nace: 4941
Sales - Ron
102.614
Net Profit - Ron
-24.300
Employees
1
Open Account
Company Songe International Transport S.r.l. with Fiscal Code 43265818 recorded a turnover of 2024 of 102.614, with a net profit of -24.300 and having an average number of employees of 1. 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 - Songe International Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 72.692 226.320 115.247 102.614
Total Income - EUR - - - - - 12 72.834 226.419 115.260 102.637
Total Expenses - EUR - - - - - 1.589 77.777 125.136 128.917 125.809
Gross Profit/Loss - EUR - - - - - -1.577 -4.943 101.284 -13.658 -23.173
Net Profit/Loss - EUR - - - - - -1.577 -5.671 99.020 -14.637 -24.300
Employees - - - - - 1 1 2 1 1
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 -10.5%, from 115.247 euro in the year 2023, to 102.614 euro in 2024.
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 - Songe International Transport S.r.l. - CUI 43265818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.066 29.720 20.171 10.498 880
Current Assets - - - - - 4.695 15.953 90.987 80.246 76.624
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.642 6.725 22.524 69.108 67.893
Cash - - - - - 1.054 9.228 68.463 11.138 8.731
Shareholders Funds - - - - - -1.536 -7.173 91.825 76.909 52.179
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.297 52.845 19.332 13.835 25.325
Income in Advance - - - - - 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 76.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.893 euro and cash availability of 8.731 euro.
The company's Equity was valued at 52.179 euro, while total Liabilities amounted to 25.325 euro. Equity decreased by -24.300 euro, from 76.909 euro in 2023, to 52.179 in 2024.
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