Financial results - SOSOBISTRANS SRL-D

Financial Summary - Sosobistrans Srl-D
Unique identification code: 35365034
Registration number: J24/1244/2015
Nace: 4941
Sales - Ron
1.488
Net Profit - Ron
-4.054
Employees
1
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Company Sosobistrans Srl-D with Fiscal Code 35365034 recorded a turnover of 2022 of 1.488, with a net profit of -4.054 and having an average number of employees of 1. 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 - Sosobistrans Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100.914 69.507 84.331 4.685 25.451 15.648 1.501 - -
Total Income - EUR - 103.589 93.944 92.033 10.856 28.242 17.265 1.501 - -
Total Expenses - EUR - 89.245 84.636 81.440 30.919 27.694 15.918 5.575 - -
Gross Profit/Loss - EUR - 14.344 9.308 10.593 -20.063 548 1.347 -4.074 - -
Net Profit/Loss - EUR - 12.965 7.813 9.846 -20.133 156 1.047 -4.089 - -
Employees - 2 2 2 2 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 -90.4%, from 15.648 euro in the year 2021, to 1.501 euro in 2022. The Net Profit decreased by -1.050 euro, from 1.047 euro in 2021, to 0 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 - Sosobistrans Srl-D - CUI 35365034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.360 20.579 14.200 0 4.471 1.620 0 - -
Current Assets - 12.302 30.234 12.930 975 12.528 16.220 4.603 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 6.142 17.555 2.351 658 1.285 0 1.013 - -
Cash - 6.160 12.679 10.579 317 11.243 16.220 3.590 - -
Shareholders Funds - 13.009 20.602 9.897 -10.427 -10.073 -8.803 -12.920 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 12.653 30.211 17.232 11.403 27.073 26.643 17.523 - -
Income in Advance - 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 "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 4.603 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.013 euro and cash availability of 3.590 euro.
The company's Equity was valued at -12.920 euro, while total Liabilities amounted to 17.523 euro. Equity decreased by -4.090 euro, from -8.803 euro in 2021, to -12.920 in 2022.

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