Financial results - SOTOVA TRANS S.R.L.

Financial Summary - Sotova Trans S.r.l.
Unique identification code: 14747635
Registration number: J05/670/2002
Nace: 4941
Sales - Ron
783.767
Net Profit - Ron
3.331
Employees
8
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Company Sotova Trans S.r.l. with Fiscal Code 14747635 recorded a turnover of 2024 of 783.767, with a net profit of 3.331 and having an average number of employees of 8. 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 - Sotova Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.311 135.714 184.397 281.109 422.952 358.474 498.045 673.633 711.368 783.767
Total Income - EUR 227.271 139.064 188.783 288.602 435.062 410.467 544.176 731.500 721.112 786.055
Total Expenses - EUR 201.283 118.108 179.462 281.396 430.608 405.820 534.214 680.276 698.856 781.000
Gross Profit/Loss - EUR 25.988 20.957 9.321 7.205 4.454 4.647 9.961 51.224 22.256 5.054
Net Profit/Loss - EUR 25.988 20.394 350 4.320 104 542 4.924 45.018 19.088 3.331
Employees 4 3 3 5 7 6 6 7 9 8
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 10.8%, from 711.368 euro in the year 2023, to 783.767 euro in 2024. The Net Profit decreased by -15.650 euro, from 19.088 euro in 2023, to 3.331 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 - Sotova Trans S.r.l. - CUI 14747635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.503 234.500 252.440 286.797 288.938 261.368 262.973 285.000 340.512 352.840
Current Assets 21.338 31.395 49.835 94.149 46.733 53.481 65.128 58.641 70.175 151.377
Inventories 0 0 465 0 0 0 3.887 0 0 4.836
Receivables 19.144 31.196 45.889 80.337 44.447 43.941 50.634 55.208 53.835 139.769
Cash 2.194 199 3.481 13.812 2.286 9.540 10.607 3.433 16.340 6.772
Shareholders Funds -9.197 11.217 11.377 15.488 15.293 15.545 20.125 64.800 83.691 86.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 269.038 254.678 290.898 365.457 333.989 312.656 321.032 278.840 326.996 417.662
Income in Advance 0 0 0 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 151.377 euro in 2024 which includes Inventories of 4.836 euro, Receivables of 139.769 euro and cash availability of 6.772 euro.
The company's Equity was valued at 86.554 euro, while total Liabilities amounted to 417.662 euro. Equity increased by 3.331 euro, from 83.691 euro in 2023, to 86.554 in 2024.

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