The most important financial indicators for the company Sosim Trans Srl - Unique Identification Number 22139582:
sales in 2023 was
667.277
euro, registering a net profit of
47.133
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 increased by 1.1%, from 661.987 euro in the year 2022, to 667.277 euro in 2023.
The Net Profit decreased by -68.067 euro, from 115.550 euro in 2022, to 47.133 in the last year.
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 -
Sosim Trans Srl - CUI 22139582
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
140.858
236.464
275.940
353.149
552.297
518.644
432.926
408.095
384.359
365.792
Current Assets
41.188
34.470
53.478
99.542
94.119
135.392
329.454
206.958
218.324
254.218
Inventories
14.263
10.199
12.092
42.484
47.962
38.948
32.097
57.329
84.658
89.481
Receivables
13.595
15.654
20.509
37.694
33.093
50.290
102.537
118.699
110.195
133.479
Cash
13.331
8.616
20.876
19.364
13.065
46.154
194.820
30.929
23.471
31.258
Shareholders Funds
-6.055
-4.739
-3.623
153
8.049
14.785
226
1.119
116.673
163.452
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
228.632
277.091
345.783
463.354
645.750
644.742
660.518
609.169
486.808
668.656
Income in Advance
0
0
0
0
0
0
102.201
5.879
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
"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
254.218 euro in 2023 which includes Inventories of
89.481 euro, Receivables of
133.479 euro and cash availability of
31.258 euro.
The company's Equity was valued at
163.452 euro, while total Liabilities amounted to
668.656 euro.
Equity increased by 47.133 euro, from 116.673 euro in 2022, to 163.452 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!
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.
Comments - Sosim Trans Srl