Financial results - SOSAN S.R.L.

Financial Summary - Sosan S.r.l.
Unique identification code: 18802414
Registration number: J24/1012/2006
Nace: 4941
Sales - Ron
1.288.749
Net Profit - Ron
90.699
Employees
19
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Company Sosan S.r.l. with Fiscal Code 18802414 recorded a turnover of 2024 of 1.288.749, with a net profit of 90.699 and having an average number of employees of 19. 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 - Sosan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 941.820 1.023.870 1.140.865 1.267.086 1.218.699 961.935 1.149.706 1.629.402 1.429.174 1.288.749
Total Income - EUR 961.919 1.040.173 1.197.814 1.275.946 1.228.699 968.041 1.313.951 1.643.138 1.493.364 1.405.336
Total Expenses - EUR 880.831 982.715 1.144.795 1.197.058 1.149.084 895.171 1.097.432 1.415.008 1.377.414 1.302.538
Gross Profit/Loss - EUR 81.088 57.458 53.019 78.888 79.616 72.869 216.519 228.131 115.950 102.798
Net Profit/Loss - EUR 70.154 49.779 40.756 68.326 68.065 63.581 186.694 200.580 102.370 90.699
Employees 16 18 18 19 17 17 18 20 21 19
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 -9.3%, from 1.429.174 euro in the year 2023, to 1.288.749 euro in 2024. The Net Profit decreased by -11.098 euro, from 102.370 euro in 2023, to 90.699 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 - Sosan S.r.l. - CUI 18802414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 402.236 316.333 355.610 219.002 160.810 86.358 87.606 139.495 216.192 263.597
Current Assets 259.141 211.771 248.961 375.128 391.757 495.398 339.429 525.379 491.387 534.498
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 106.704 112.183 140.136 166.912 175.892 155.184 208.797 204.777 251.304 222.258
Cash 152.437 99.587 108.825 208.215 215.865 340.214 130.632 117.825 240.082 312.240
Shareholders Funds 241.542 287.202 301.207 364.006 425.021 480.545 420.907 617.795 712.147 774.905
Social Capital 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368 34.176
Debts 421.343 263.371 316.066 246.710 144.659 116.439 18.066 61.188 11.463 34.540
Income in Advance 18.991 10.268 4.569 726 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 534.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 222.258 euro and cash availability of 312.240 euro.
The company's Equity was valued at 774.905 euro, while total Liabilities amounted to 34.540 euro. Equity increased by 66.738 euro, from 712.147 euro in 2023, to 774.905 in 2024.

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