Financial results - SONYA TRANS S.R.L.

Financial Summary - Sonya Trans S.r.l.
Unique identification code: 24019140
Registration number: J35/2148/2008
Nace: 4941
Sales - Ron
22.596
Net Profit - Ron
5.826
Employees
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Company Sonya Trans S.r.l. with Fiscal Code 24019140 recorded a turnover of 2023 of 22.596, with a net profit of 5.826 and having an average number of employees of - . 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 - Sonya Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.571 9.362 433 2.085 6.086 14.170 21.353 8.530 22.723 -
Total Income - EUR 24.571 13.738 4.606 6.736 8.672 14.170 21.355 8.530 24.110 -
Total Expenses - EUR 38.982 24.997 14.087 8.774 6.042 11.089 11.177 7.719 17.135 -
Gross Profit/Loss - EUR -14.412 -11.259 -9.481 -2.038 2.630 3.081 10.179 811 6.975 -
Net Profit/Loss - EUR -15.149 -11.607 -9.620 -2.240 2.370 2.656 9.534 555 5.859 -
Employees 0 0 0 0 0 0 0 0 0 -
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 167.2%, from 8.530 euro in the year 2022, to 22.723 euro in 2023. The Net Profit increased by 5.305 euro, from 555 euro in 2022, to 5.859 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 - Sonya Trans S.r.l. - CUI 24019140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.106 10.927 2.940 1.911 1.037 7.559 12.522 0 0 -
Current Assets 8.696 11.709 8.418 5.347 5.705 6.746 8.611 9.418 6.511 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 8.391 10.340 7.465 4.634 3.090 5.062 8.526 7.328 3.927 -
Cash 304 1.369 952 714 2.615 1.685 85 2.090 2.584 -
Shareholders Funds -80.109 -90.899 -99.024 -99.447 -95.267 -90.815 -79.266 -91.518 -99.682 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 133.944 134.354 130.848 126.796 122.557 124.449 119.299 119.273 106.193 -
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 6.511 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.927 euro and cash availability of 2.584 euro.
The company's Equity was valued at -99.682 euro, while total Liabilities amounted to 106.193 euro. Equity decreased by -8.441 euro, from -91.518 euro in 2022, to -99.682 in 2023.

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