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
1.429.174
Net Profit - Ron
102.370
Employee
21
The most important financial indicators for the company Sosan S.r.l. - Unique Identification Number 18802414: sales in 2023 was 1.429.174 euro, registering a net profit of 102.370 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sosan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 820.614 941.820 1.023.870 1.140.865 1.267.086 1.218.699 961.935 1.149.706 1.629.402 1.429.174
Total Income - EUR 837.004 961.919 1.040.173 1.197.814 1.275.946 1.228.699 968.041 1.313.951 1.643.138 1.493.364
Total Expenses - EUR 799.807 880.831 982.715 1.144.795 1.197.058 1.149.084 895.171 1.097.432 1.415.008 1.377.414
Gross Profit/Loss - EUR 37.198 81.088 57.458 53.019 78.888 79.616 72.869 216.519 228.131 115.950
Net Profit/Loss - EUR 32.266 70.154 49.779 40.756 68.326 68.065 63.581 186.694 200.580 102.370
Employees 13 16 18 18 19 17 17 18 20 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.0%, from 1.629.402 euro in the year 2022, to 1.429.174 euro in 2023. The Net Profit decreased by -97.602 euro, from 200.580 euro in 2022, to 102.370 in the last year.

Check the financial reports for the company - Sosan S.r.l.

Rating financiar

Financial Rating -
Sosan S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sosan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sosan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sosan S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.069 402.236 316.333 355.610 219.002 160.810 86.358 87.606 139.495 216.192
Current Assets 216.914 259.141 211.771 248.961 375.128 391.757 495.398 339.429 525.379 491.387
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 111.261 106.704 112.183 140.136 166.912 175.892 155.184 208.797 204.777 251.304
Cash 105.653 152.437 99.587 108.825 208.215 215.865 340.214 130.632 117.825 240.082
Shareholders Funds 169.969 241.542 287.202 301.207 364.006 425.021 480.545 420.907 617.795 712.147
Social Capital 37.929 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368
Debts 203.179 421.343 263.371 316.066 246.710 144.659 116.439 18.066 61.188 11.463
Income in Advance 12.267 18.991 10.268 4.569 726 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 491.387 euro in 2023 which includes Inventories of 0 euro, Receivables of 251.304 euro and cash availability of 240.082 euro.
The company's Equity was valued at 712.147 euro, while total Liabilities amounted to 11.463 euro. Equity increased by 96.226 euro, from 617.795 euro in 2022, to 712.147 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sosan S.r.l.

Comments - Sosan S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.