Financial results - SOVEJANA ADYCOM SRL

Financial Summary - Sovejana Adycom Srl
Unique identification code: 7344834
Registration number: J39/280/1995
Nace: 4941
Sales - Ron
187.837
Net Profit - Ron
57.657
Employees
2
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Company Sovejana Adycom Srl with Fiscal Code 7344834 recorded a turnover of 2024 of 187.837, with a net profit of 57.657 and having an average number of employees of 2. 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 - Sovejana Adycom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 39.391 97.596 122.840 107.812 95.204 137.302 160.975 167.569 187.837
Total Income - EUR 2.610 39.567 97.630 133.628 117.463 106.777 137.302 162.679 167.569 199.922
Total Expenses - EUR 2.539 32.024 78.430 113.279 92.501 80.878 108.046 125.862 135.940 137.167
Gross Profit/Loss - EUR 71 7.543 19.200 20.350 24.963 25.899 29.256 36.817 31.629 62.755
Net Profit/Loss - EUR -7 6.706 18.223 19.013 23.788 24.956 28.153 35.466 30.386 57.657
Employees 1 1 1 2 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 12.7%, from 167.569 euro in the year 2023, to 187.837 euro in 2024. The Net Profit increased by 27.442 euro, from 30.386 euro in 2023, to 57.657 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 - Sovejana Adycom Srl - CUI 7344834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.734 26.453 13.624 13.691 11.253 20.633 13.735 20.242 2.033
Current Assets 18.634 15.096 25.071 42.830 32.430 50.648 33.340 59.567 51.885 106.784
Inventories 137 145 628 1.702 180 1.315 1.711 3.190 1.175 1.127
Receivables 2.957 4.485 5.132 21.484 13.332 10.010 16.768 37.633 12.306 39.408
Cash 15.540 10.467 19.310 19.644 18.918 39.323 14.861 18.745 38.405 66.248
Shareholders Funds 18.552 24.565 39.317 53.085 44.094 50.370 47.632 55.006 56.463 96.542
Social Capital 18.043 17.859 17.578 17.256 16.922 16.601 16.233 16.283 16.234 16.143
Debts 82 1.406 12.829 4.032 2.922 12.094 7.011 19.027 16.013 12.386
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 106.784 euro in 2024 which includes Inventories of 1.127 euro, Receivables of 39.408 euro and cash availability of 66.248 euro.
The company's Equity was valued at 96.542 euro, while total Liabilities amounted to 12.386 euro. Equity increased by 40.395 euro, from 56.463 euro in 2023, to 96.542 in 2024.

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