Financial results - SONIART TRANS S.R.L.

Financial Summary - Soniart Trans S.r.l.
Unique identification code: 35376866
Registration number: J17/9/2016
Nace: 4941
Sales - Ron
269.840
Net Profit - Ron
-11.606
Employees
8
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Company Soniart Trans S.r.l. with Fiscal Code 35376866 recorded a turnover of 2024 of 269.840, with a net profit of -11.606 and having an average number of employees of 8. 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 - Soniart Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 91.939 205.867 345.298 534.545 570.971 406.320 450.281 381.924 269.840
Total Income - EUR - 93.330 207.204 365.739 553.943 575.726 413.107 451.972 413.300 288.094
Total Expenses - EUR - 87.437 170.635 322.083 462.451 474.618 469.829 405.796 367.936 292.276
Gross Profit/Loss - EUR - 5.893 36.569 43.656 91.492 101.108 -56.723 46.176 45.365 -4.182
Net Profit/Loss - EUR - 4.529 33.730 39.999 85.974 95.691 -60.842 41.708 41.866 -11.606
Employees - 2 2 3 5 7 9 12 10 8
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 -29.0%, from 381.924 euro in the year 2023, to 269.840 euro in 2024. The Net Profit decreased by -41.632 euro, from 41.866 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 - Soniart Trans S.r.l. - CUI 35376866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.411 70.859 124.174 108.766 110.464 112.759 75.705 56.665 87.714
Current Assets - 20.776 43.924 50.404 90.479 78.471 23.068 24.128 34.515 50.549
Inventories - 0 0 0 0 0 1.490 443 12.972 0
Receivables - 9.616 41.321 43.207 59.418 12.469 9.564 11.456 8.183 19.871
Cash - 11.161 2.603 7.196 31.061 66.002 12.015 12.229 13.361 30.679
Shareholders Funds - 4.573 38.226 77.523 128.085 149.535 68.354 58.163 80.427 63.151
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 39.614 76.558 97.054 71.159 39.399 67.474 41.670 10.753 75.112
Income in Advance - 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 50.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.871 euro and cash availability of 30.679 euro.
The company's Equity was valued at 63.151 euro, while total Liabilities amounted to 75.112 euro. Equity decreased by -16.826 euro, from 80.427 euro in 2023, to 63.151 in 2024.

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