Financial results - SOTRANSIMPEX SRL

Financial Summary - Sotransimpex Srl
Unique identification code: 6388310
Registration number: J1994001657039
Nace: 4941
Sales - Ron
2.812.586
Net Profit - Ron
360.517
Employees
31
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Company Sotransimpex Srl with Fiscal Code 6388310 recorded a turnover of 2024 of 2.812.586, with a net profit of 360.517 and having an average number of employees of 31. 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 - Sotransimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.601.546 2.753.441 3.104.763 3.115.475 3.326.602 2.813.613 2.815.993 3.361.227 3.113.536 2.812.586
Total Income - EUR 2.826.512 2.961.911 3.331.787 3.153.020 3.369.575 2.849.476 2.945.127 3.370.869 3.213.951 2.865.527
Total Expenses - EUR 2.522.156 2.606.199 2.640.144 2.482.899 2.686.747 2.253.526 2.547.744 3.161.534 2.645.321 2.446.099
Gross Profit/Loss - EUR 304.356 355.712 691.643 670.121 682.828 595.950 397.383 209.335 568.630 419.429
Net Profit/Loss - EUR 259.927 304.286 580.764 575.168 584.018 508.611 344.311 179.702 483.964 360.517
Employees 35 38 39 33 38 34 35 33 33 31
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 -9.2%, from 3.113.536 euro in the year 2023, to 2.812.586 euro in 2024. The Net Profit decreased by -120.742 euro, from 483.964 euro in 2023, to 360.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sotransimpex Srl - CUI 6388310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 767.830 294.999 245.221 223.980 667.639 490.232 342.233 1.548.056 2.108.240 1.796.644
Current Assets 1.020.338 1.513.525 1.915.422 2.463.013 2.517.088 3.041.530 3.361.995 2.265.189 2.030.622 2.706.272
Inventories 21.585 0 0 14.378 5.155 7.699 26.578 18.556 26.198 18.965
Receivables 333.895 409.405 484.246 402.826 478.465 457.330 439.088 519.785 333.772 454.655
Cash 664.858 1.104.120 1.431.176 2.045.809 2.033.469 2.576.502 2.896.328 1.726.848 1.670.651 2.232.651
Shareholders Funds 1.391.114 1.410.395 1.969.418 2.508.443 3.075.492 3.393.489 3.577.430 3.448.056 3.921.564 4.260.164
Social Capital 112.486 111.339 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 397.055 398.129 191.225 178.550 109.234 138.273 126.799 376.562 217.297 242.751
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 2.706.272 euro in 2024 which includes Inventories of 18.965 euro, Receivables of 454.655 euro and cash availability of 2.232.651 euro.
The company's Equity was valued at 4.260.164 euro, while total Liabilities amounted to 242.751 euro. Equity increased by 360.517 euro, from 3.921.564 euro in 2023, to 4.260.164 in 2024.

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