Financial results - SOTRIP TRANS SRL

Financial Summary - Sotrip Trans Srl
Unique identification code: 38442220
Registration number: J05/2845/2017
Nace: 4932
Sales - Ron
15.228
Net Profit - Ron
-2.212
Employees
2
Open Account
Company Sotrip Trans Srl with Fiscal Code 38442220 recorded a turnover of 2024 of 15.228, with a net profit of -2.212 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sotrip Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 10.885 9.418 9.707 15.140 13.762 15.228
Total Income - EUR - - 0 0 10.885 9.418 9.707 15.850 14.159 15.228
Total Expenses - EUR - - 0 0 10.557 10.066 11.913 14.380 19.467 17.286
Gross Profit/Loss - EUR - - 0 0 329 -647 -2.205 1.470 -5.308 -2.058
Net Profit/Loss - EUR - - 0 0 219 -742 -2.349 1.312 -5.446 -2.212
Employees - - 0 0 2 2 2 2 2 2
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 11.3%, from 13.762 euro in the year 2023, to 15.228 euro in 2024.
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 - Sotrip Trans Srl - CUI 38442220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 9.483 7.029 5.660 3.447 1.213 838
Current Assets - - 44 43 2.497 3.230 942 990 821 443
Inventories - - 0 0 862 1.345 522 717 522 0
Receivables - - 0 0 0 0 0 46 0 77
Cash - - 44 43 1.634 1.886 420 227 299 366
Shareholders Funds - - 44 43 261 -486 -2.824 -1.521 -6.962 -9.135
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 11.718 10.745 9.426 5.959 8.996 10.416
Income in Advance - - 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 "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 443 euro in 2024 which includes Inventories of 0 euro, Receivables of 77 euro and cash availability of 366 euro.
The company's Equity was valued at -9.135 euro, while total Liabilities amounted to 10.416 euro. Equity decreased by -2.212 euro, from -6.962 euro in 2023, to -9.135 in 2024.

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