Financial results - SOPORAN TRANS S.R.L.

Financial Summary - Soporan Trans S.r.l.
Unique identification code: 24186726
Registration number: J01/870/2008
Nace: 4312
Sales - Ron
19.588
Net Profit - Ron
803
Employees
1
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Company Soporan Trans S.r.l. with Fiscal Code 24186726 recorded a turnover of 2024 of 19.588, with a net profit of 803 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soporan Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.067 27.362 22.387 8.843 19.742 23.280 16.415 11.414 27.020 19.588
Total Income - EUR 30.067 27.362 22.387 8.843 19.742 23.323 16.415 11.414 27.020 19.608
Total Expenses - EUR 28.796 26.128 21.586 8.494 19.133 21.792 14.774 11.225 26.146 18.629
Gross Profit/Loss - EUR 1.271 1.234 802 349 609 1.531 1.640 189 874 979
Net Profit/Loss - EUR 369 413 130 84 370 1.319 1.479 84 630 803
Employees 1 1 1 0 1 1 1 1 1 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 -27.1%, from 27.020 euro in the year 2023, to 19.588 euro in 2024. The Net Profit increased by 176 euro, from 630 euro in 2023, to 803 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 - Soporan Trans S.r.l. - CUI 24186726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.308 22.022 18.337 17.588 18.407 17.778 16.684 16.034 7.589 4.470
Current Assets 9.147 10.907 7.499 7.902 10.927 11.119 10.923 10.583 14.589 15.949
Inventories 0 540 914 1.781 2.305 3.285 5.924 6.806 0 0
Receivables 5.754 4.770 3.335 3.865 1.524 0 510 634 2.083 2.173
Cash 3.393 5.597 3.251 2.256 7.098 7.835 4.490 3.142 12.506 13.775
Shareholders Funds 15.779 16.031 15.889 15.681 15.747 16.768 17.875 18.015 18.591 19.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.676 16.898 9.947 9.809 13.587 12.130 9.732 8.602 3.588 1.129
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.173 euro and cash availability of 13.775 euro.
The company's Equity was valued at 19.290 euro, while total Liabilities amounted to 1.129 euro. Equity increased by 803 euro, from 18.591 euro in 2023, to 19.290 in 2024.

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