The most important financial indicators for the company Sotrip Trans Srl - Unique Identification Number 38442220:
sales in 2023 was
13.762
euro, registering a net profit of
-5.446
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -8.8%, from 15.140 euro in the year 2022, to 13.762 euro in 2023.
The Net Profit decreased by -1.308 euro, from 1.312 euro in 2022, to 0 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 -
Sotrip Trans Srl - CUI 38442220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
9.483
7.029
5.660
3.447
1.213
Current Assets
-
-
-
44
43
2.497
3.230
942
990
821
Inventories
-
-
-
0
0
862
1.345
522
717
522
Receivables
-
-
-
0
0
0
0
0
46
0
Cash
-
-
-
44
43
1.634
1.886
420
227
299
Shareholders Funds
-
-
-
44
43
261
-486
-2.824
-1.521
-6.962
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
0
11.718
10.745
9.426
5.959
8.996
Income in Advance
-
-
-
0
0
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
821 euro in 2023 which includes Inventories of
522 euro, Receivables of
0 euro and cash availability of
299 euro.
The company's Equity was valued at
-6.962 euro, while total Liabilities amounted to
8.996 euro.
Equity decreased by -5.446 euro, from -1.521 euro in 2022, to -6.962 in 2023.
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Comments - Sotrip Trans Srl