Financial results - VLADAUD - SOFTRANS SRL

Financial Summary - Vladaud - Softrans Srl
Unique identification code: 37746531
Registration number: J2017001005178
Nace: 4941
Sales - Ron
19.119
Net Profit - Ron
-8.065
Employees
1
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Company Vladaud - Softrans Srl with Fiscal Code 37746531 recorded a turnover of 2024 of 19.119, with a net profit of -8.065 and having an average number of employees of 1. 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 - Vladaud - Softrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.219 69.942 76.837 61.614 64.475 47.327 0 19.119
Total Income - EUR - - 8.219 70.044 78.408 62.055 64.821 60.039 2 19.121
Total Expenses - EUR - - 11.487 44.699 67.977 47.178 57.479 60.081 1.141 27.186
Gross Profit/Loss - EUR - - -3.268 25.344 10.432 14.877 7.343 -41 -1.140 -8.065
Net Profit/Loss - EUR - - -3.350 24.645 9.648 14.307 6.772 -564 -1.140 -8.065
Employees - - 1 2 2 1 1 1 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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VLADAUD - SOFTRANS SRL

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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 - Vladaud - Softrans Srl - CUI 37746531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 2.830 14.170 12.044 9.285 0 0 16.589
Current Assets - - 2.907 20.332 27.989 40.728 50.927 54.058 51.311 48.872
Inventories - - 39 0 0 0 0 0 0 0
Receivables - - 1.409 4.650 9.284 26.705 38.745 34.790 46.585 44.402
Cash - - 1.459 15.682 18.705 14.023 12.183 19.268 4.726 4.469
Shareholders Funds - - -3.307 21.399 28.525 40.224 44.083 43.656 42.384 34.081
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.238 1.763 13.633 12.548 16.378 10.402 8.928 33.252
Income in Advance - - 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 48.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.402 euro and cash availability of 4.469 euro.
The company's Equity was valued at 34.081 euro, while total Liabilities amounted to 33.252 euro. Equity decreased by -8.065 euro, from 42.384 euro in 2023, to 34.081 in 2024.

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