Financial results - VLADAUD - SOFTRANS SRL

Financial Summary - Vladaud - Softrans Srl
Unique identification code: 37746531
Registration number: J17/1005/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.140
Employee
The most important financial indicators for the company Vladaud - Softrans Srl - Unique Identification Number 37746531: sales in 2023 was - euro, registering a net profit of -1.140 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vladaud - Softrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.219 69.942 76.837 61.614 64.475 47.327 0
Total Income - EUR - - - 8.219 70.044 78.408 62.055 64.821 60.039 2
Total Expenses - EUR - - - 11.487 44.699 67.977 47.178 57.479 60.081 1.141
Gross Profit/Loss - EUR - - - -3.268 25.344 10.432 14.877 7.343 -41 -1.140
Net Profit/Loss - EUR - - - -3.350 24.645 9.648 14.307 6.772 -564 -1.140
Employees - - - 1 2 2 1 1 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladaud - Softrans Srl - CUI 37746531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 24 2.830 14.170 12.044 9.285 0 0
Current Assets - - - 2.907 20.332 27.989 40.728 50.927 54.058 51.311
Inventories - - - 39 0 0 0 0 0 0
Receivables - - - 1.409 4.650 9.284 26.705 38.745 34.790 46.585
Cash - - - 1.459 15.682 18.705 14.023 12.183 19.268 4.726
Shareholders Funds - - - -3.307 21.399 28.525 40.224 44.083 43.656 42.384
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.238 1.763 13.633 12.548 16.378 10.402 8.928
Income in Advance - - - 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 "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 51.311 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.585 euro and cash availability of 4.726 euro.
The company's Equity was valued at 42.384 euro, while total Liabilities amounted to 8.928 euro. Equity decreased by -1.140 euro, from 43.656 euro in 2022, to 42.384 in 2023.

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