Financial results - SOVTRANS SRL

Financial Summary - Sovtrans Srl
Unique identification code: 13597416
Registration number: J26/673/2000
Nace: 5510
Sales - Ron
29.982
Net Profit - Ron
13.730
Employee
The most important financial indicators for the company Sovtrans Srl - Unique Identification Number 13597416: sales in 2023 was 29.982 euro, registering a net profit of 13.730 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sovtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.711 4.092 6.224 6.439 7.842 32.684 18.363 18.943 29.232 29.982
Total Income - EUR 92.423 4.092 6.224 16.421 7.842 32.895 18.383 18.943 31.559 45.144
Total Expenses - EUR 95.676 5.039 5.870 15.739 4.213 5.790 7.757 8.083 15.235 31.017
Gross Profit/Loss - EUR -3.252 -947 354 681 3.629 27.105 10.627 10.860 16.325 14.128
Net Profit/Loss - EUR -3.252 -947 229 506 3.394 26.119 10.208 10.303 15.437 13.730
Employees 0 0 1 1 1 0 0 0 0 0
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 increased by 2.9%, from 29.232 euro in the year 2022, to 29.982 euro in 2023. The Net Profit decreased by -1.660 euro, from 15.437 euro in 2022, to 13.730 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sovtrans Srl - CUI 13597416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.820 56.466 54.423 41.563 38.978 34.738 30.863 27.033 45.355 36.954
Current Assets 13.560 15.040 16.057 17.451 9.290 19.232 21.836 24.536 523 20.921
Inventories 8.852 7.929 4.524 1.764 1.043 0 0 0 123 0
Receivables 136 137 0 0 0 1.170 0 263 88 127
Cash 4.573 6.974 11.533 15.688 8.248 18.063 21.836 24.273 312 20.794
Shareholders Funds 69.759 69.395 68.916 57.843 47.766 53.045 52.480 51.511 45.123 57.570
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.621 2.111 1.563 1.171 502 925 219 58 755 305
Income in Advance 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.921 euro in 2023 which includes Inventories of 0 euro, Receivables of 127 euro and cash availability of 20.794 euro.
The company's Equity was valued at 57.570 euro, while total Liabilities amounted to 305 euro. Equity increased by 12.584 euro, from 45.123 euro in 2022, to 57.570 in 2023.

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