Financial results - SOPNYSPEDITION SRL

Financial Summary - Sopnyspedition Srl
Unique identification code: 33605165
Registration number: J02/964/2014
Nace: 5320
Sales - Ron
5.274.202
Net Profit - Ron
-1.039.855
Employees
15
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Company Sopnyspedition Srl with Fiscal Code 33605165 recorded a turnover of 2024 of 5.274.202, with a net profit of -1.039.855 and having an average number of employees of 15. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sopnyspedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.046 197.359 492.118 834.967 1.045.011 1.279.961 2.411.397 4.242.196 5.393.692 5.274.202
Total Income - EUR 42.046 231.779 527.745 985.100 1.165.774 1.372.644 2.561.937 4.719.468 6.215.076 5.558.149
Total Expenses - EUR 47.739 219.613 498.642 968.594 1.115.220 1.267.484 2.496.810 4.702.057 5.882.154 6.598.004
Gross Profit/Loss - EUR -5.693 12.167 29.102 16.506 50.555 105.160 65.128 17.411 332.922 -1.039.855
Net Profit/Loss - EUR -6.955 11.322 19.748 8.010 41.165 88.865 59.466 15.718 285.435 -1.039.855
Employees 5 11 26 52 52 28 41 32 0 15
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 -1.7%, from 5.393.692 euro in the year 2023, to 5.274.202 euro in 2024. The Net Profit decreased by -283.840 euro, from 285.435 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 - Sopnyspedition Srl - CUI 33605165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 22.324 180.193 120.281 230.092 570.063 731.433 1.244.968 1.563.620 2.326.556
Current Assets 10.819 43.592 79.602 114.907 221.307 556.737 753.733 1.314.816 1.574.650 923.844
Inventories 0 0 22.149 18.529 0 0 0 227.162 38.423 500
Receivables 9.142 39.666 33.127 80.089 219.629 466.867 651.697 954.531 1.330.525 858.843
Cash 1.677 3.925 24.325 16.289 1.678 89.870 102.036 133.123 205.702 64.501
Shareholders Funds -7.028 4.365 21.943 29.551 78.346 165.726 257.702 61.318 330.775 -857.925
Social Capital 45 45 44 43 9.525 9.344 45.322 45.463 45.325 45.072
Debts 18.635 61.551 237.852 214.653 373.053 987.221 1.351.479 2.557.214 2.948.109 4.423.948
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 "5320 - 5320"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 923.844 euro in 2024 which includes Inventories of 500 euro, Receivables of 858.843 euro and cash availability of 64.501 euro.
The company's Equity was valued at -857.925 euro, while total Liabilities amounted to 4.423.948 euro. Equity decreased by -1.186.852 euro, from 330.775 euro in 2023, to -857.925 in 2024.

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