Company Sontea Trans S.r.l. with Fiscal Code 35273313
recorded a turnover of 2024 of
441.519,
with a net profit of
9.779
and having an average number of employees of
5.
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 -
Sontea Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
101.433
90.930
189.885
256.185
327.638
361.619
397.092
432.774
441.519
Total Income - EUR
0
102.026
92.148
190.392
263.851
329.077
401.144
398.957
435.682
444.557
Total Expenses - EUR
848
88.977
77.580
175.057
233.249
279.855
345.406
389.665
421.852
431.999
Gross Profit/Loss - EUR
-848
13.049
14.568
15.335
30.602
49.222
55.739
9.293
13.830
12.558
Net Profit/Loss - EUR
-848
10.856
13.343
13.436
27.989
46.178
52.547
5.910
9.928
9.779
Employees
1
1
1
2
4
4
5
5
5
5
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 2.6%, from 432.774 euro in the year 2023, to 441.519 euro in 2024.
The Net Profit decreased by -93 euro, from 9.928 euro in 2023, to 9.779 in the last year.
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Financial Rating - SONTEA TRANS S.R.L.
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Prob. of insolvency - Sontea Trans S.r.l.
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Insolvency Probability
Financial Reports - Sontea Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sontea Trans S.r.l. - CUI 35273313
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.518
1.002
39.732
33.929
68.858
43.687
47.174
92.912
152.302
152.496
Current Assets
5.340
29.770
34.008
58.277
78.513
130.792
162.835
101.566
94.936
107.022
Inventories
0
0
3.955
528
0
0
0
1.507
563
425
Receivables
382
22.664
25.762
57.159
55.604
95.875
101.459
82.599
84.590
86.894
Cash
4.959
7.107
4.292
589
22.909
34.917
61.376
17.460
9.784
19.702
Shareholders Funds
-803
10.061
23.234
36.243
63.531
108.504
158.645
150.853
160.323
169.207
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.661
20.712
54.071
69.576
90.675
76.076
61.240
46.971
89.147
90.496
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
107.022 euro in 2024 which includes Inventories of
425 euro, Receivables of
86.894 euro and cash availability of
19.702 euro.
The company's Equity was valued at
169.207 euro, while total Liabilities amounted to
90.496 euro.
Equity increased by 9.779 euro, from 160.323 euro in 2023, to 169.207 in 2024.
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