Financial results - SOVA TRANS SRL

Financial Summary - Sova Trans Srl
Unique identification code: 15829393
Registration number: J2003002950128
Nace: 4931
Sales - Ron
453.599
Net Profit - Ron
60.997
Employees
14
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Company Sova Trans Srl with Fiscal Code 15829393 recorded a turnover of 2024 of 453.599, with a net profit of 60.997 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546.199 825.468 1.317.412 878.688 620.508 311.565 474.940 662.618 629.963 453.599
Total Income - EUR 568.545 855.559 1.348.502 898.611 653.734 325.280 479.402 675.868 647.257 455.396
Total Expenses - EUR 537.631 739.042 1.143.873 774.174 495.207 256.604 276.275 410.363 462.479 383.793
Gross Profit/Loss - EUR 30.914 116.517 204.629 124.436 158.527 68.675 203.127 265.504 184.778 71.603
Net Profit/Loss - EUR 26.658 100.854 179.344 106.630 152.494 66.107 200.432 259.174 176.053 60.997
Employees 31 31 22 19 18 17 10 16 17 14
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 -27.6%, from 629.963 euro in the year 2023, to 453.599 euro in 2024. The Net Profit decreased by -114.072 euro, from 176.053 euro in 2023, to 60.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sova Trans Srl - CUI 15829393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.535 44.837 127.247 115.141 91.946 79.962 170.647 422.735 443.419 439.541
Current Assets 87.119 89.846 151.082 55.597 90.740 39.567 118.410 61.079 74.920 69.607
Inventories 25.793 24.630 24.256 24.834 16.763 11.779 12.855 16.150 31.403 27.271
Receivables 9.407 9.975 36.583 29.091 28.678 5.608 19.377 22.746 33.248 27.985
Cash 51.919 55.242 90.243 1.672 45.299 22.180 86.179 22.183 10.268 14.351
Shareholders Funds 86.043 101.442 578 664 651 639 201.056 259.801 253.119 312.701
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 38.611 33.242 277.750 170.074 182.034 118.890 88.001 224.013 265.219 196.446
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 "4931 - 4931"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.607 euro in 2024 which includes Inventories of 27.271 euro, Receivables of 27.985 euro and cash availability of 14.351 euro.
The company's Equity was valued at 312.701 euro, while total Liabilities amounted to 196.446 euro. Equity increased by 60.997 euro, from 253.119 euro in 2023, to 312.701 in 2024.

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