Financial results - SOSIM TRANS SRL

Financial Summary - Sosim Trans Srl
Unique identification code: 22139582
Registration number: J2007003186124
Nace: 4931
Sales - Ron
668.480
Net Profit - Ron
18.428
Employees
16
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Company Sosim Trans Srl with Fiscal Code 22139582 recorded a turnover of 2024 of 668.480, with a net profit of 18.428 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sosim Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.004 353.278 481.150 735.362 757.884 466.435 454.614 661.987 667.277 668.480
Total Income - EUR 272.653 361.689 616.089 777.029 861.704 537.545 565.519 757.037 701.021 669.638
Total Expenses - EUR 270.467 360.214 593.876 761.749 846.371 546.576 559.911 634.881 649.901 648.545
Gross Profit/Loss - EUR 2.186 1.475 22.213 15.280 15.333 -9.031 5.608 122.156 51.120 21.092
Net Profit/Loss - EUR 1.366 1.068 3.715 7.899 6.892 -14.279 898 115.550 47.133 18.428
Employees 0 12 17 0 20 0 14 13 0 16
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 increased by 0.7%, from 667.277 euro in the year 2023, to 668.480 euro in 2024. The Net Profit decreased by -28.442 euro, from 47.133 euro in 2023, to 18.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sosim Trans Srl - CUI 22139582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.464 275.940 353.149 552.297 518.644 432.926 408.095 384.359 365.792 451.349
Current Assets 34.470 53.478 99.542 94.119 135.392 329.454 206.958 218.324 254.218 311.088
Inventories 10.199 12.092 42.484 47.962 38.948 32.097 57.329 84.658 89.481 149.476
Receivables 15.654 20.509 37.694 33.093 50.290 102.537 118.699 110.195 133.479 126.107
Cash 8.616 20.876 19.364 13.065 46.154 194.820 30.929 23.471 31.258 35.505
Shareholders Funds -4.739 -3.623 153 8.049 14.785 226 1.119 116.673 163.452 173.989
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 277.091 345.783 463.354 645.750 644.742 660.518 609.169 486.808 668.656 805.593
Income in Advance 0 0 0 0 0 102.201 5.879 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.088 euro in 2024 which includes Inventories of 149.476 euro, Receivables of 126.107 euro and cash availability of 35.505 euro.
The company's Equity was valued at 173.989 euro, while total Liabilities amounted to 805.593 euro. Equity increased by 11.450 euro, from 163.452 euro in 2023, to 173.989 in 2024.

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