Financial results - SOPHY LOGISTIC S.R.L.

Financial Summary - Sophy Logistic S.r.l.
Unique identification code: 27742800
Registration number: J23/3066/2010
Nace: 4941
Sales - Ron
49.741
Net Profit - Ron
11.162
Employees
1
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Company Sophy Logistic S.r.l. with Fiscal Code 27742800 recorded a turnover of 2024 of 49.741, with a net profit of 11.162 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 - Sophy Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.670 157.350 298.321 261.675 230.291 211.869 145.982 145.783 88.085 49.741
Total Income - EUR 117.940 158.857 298.321 261.675 300.284 272.328 173.100 205.630 123.780 57.275
Total Expenses - EUR 85.611 146.153 279.229 232.015 290.585 247.659 146.895 188.722 134.696 45.582
Gross Profit/Loss - EUR 32.330 12.704 19.093 29.660 9.700 24.670 26.205 16.908 -10.916 11.693
Net Profit/Loss - EUR 29.289 10.671 16.712 27.043 6.139 22.422 24.597 15.429 -11.848 11.162
Employees 1 1 0 2 3 3 2 1 2 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 -43.2%, from 88.085 euro in the year 2023, to 49.741 euro in 2024. The Net Profit increased by 11.162 euro, from 0 euro in 2023, to 11.162 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 - Sophy Logistic S.r.l. - CUI 27742800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.196 30.168 57.390 17.555 23.873 20.944 8.507 -9.536 4.625 1.590
Current Assets 14.154 25.299 46.184 99.373 22.842 99.038 94.897 104.678 36.844 28.851
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.928 21.742 35.786 93.345 9.409 50.276 65.747 67.493 23.534 24.494
Cash 226 3.557 10.397 6.028 13.433 48.762 29.150 37.185 13.309 4.357
Shareholders Funds 19.404 29.878 46.084 72.281 4.041 25.366 38.948 39.417 4.537 1.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.946 25.589 57.490 44.647 42.674 94.616 64.456 55.725 36.931 28.675
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 28.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.494 euro and cash availability of 4.357 euro.
The company's Equity was valued at 1.766 euro, while total Liabilities amounted to 28.675 euro. Equity decreased by -2.745 euro, from 4.537 euro in 2023, to 1.766 in 2024.

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