Financial results - TRANSPORT SOFXMAR S.R.L.

Financial Summary - Transport Sofxmar S.r.l.
Unique identification code: 45197140
Registration number: J15/1742/2021
Nace: 4941
Sales - Ron
54.081
Net Profit - Ron
740
Employee
1
The most important financial indicators for the company Transport Sofxmar S.r.l. - Unique Identification Number 45197140: sales in 2023 was 54.081 euro, registering a net profit of 740 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transport Sofxmar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 60.637 54.081
Total Income - EUR - - - - - - - 0 60.637 54.081
Total Expenses - EUR - - - - - - - 682 52.633 52.801
Gross Profit/Loss - EUR - - - - - - - -682 8.003 1.281
Net Profit/Loss - EUR - - - - - - - -682 6.903 740
Employees - - - - - - - 1 1 1
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 -10.5%, from 60.637 euro in the year 2022, to 54.081 euro in 2023. The Net Profit decreased by -6.142 euro, from 6.903 euro in 2022, to 740 in the last year.

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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 - Transport Sofxmar S.r.l. - CUI 45197140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 849 18.361 13.275
Current Assets - - - - - - - 379 2.102 6.736
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 161 1.066 4.209
Cash - - - - - - - 218 1.036 2.527
Shareholders Funds - - - - - - - -661 6.239 6.586
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.890 14.224 13.424
Income in Advance - - - - - - - 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 "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 6.736 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.209 euro and cash availability of 2.527 euro.
The company's Equity was valued at 6.586 euro, while total Liabilities amounted to 13.424 euro. Equity increased by 366 euro, from 6.239 euro in 2022, to 6.586 in 2023.

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