The most important financial indicators for the company San Tamaro Prod Srl - Unique Identification Number 7056998:
sales in 2023 was
722.337
euro, registering a net profit of
149.047
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 28.4%, from 564.072 euro in the year 2022, to 722.337 euro in 2023.
The Net Profit increased by 26.205 euro, from 123.216 euro in 2022, to 149.047 in the last year.
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 -
San Tamaro Prod Srl - CUI 7056998
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133.858
113.069
101.341
81.579
85.389
74.303
79.809
83.354
86.096
43.750
Current Assets
73.653
56.229
44.939
91.593
93.479
172.996
113.236
183.576
204.776
189.973
Inventories
822
5.276
2.005
4.084
3.439
248
166
2.900
5.109
3.068
Receivables
59.362
33.304
36.425
45.217
55.617
65.212
52.225
70.950
185.434
121.925
Cash
13.468
17.650
6.510
42.292
34.423
107.536
60.846
109.726
14.233
64.979
Shareholders Funds
92.332
113.637
86.760
140.688
132.092
218.145
162.041
239.527
188.636
214.268
Social Capital
12.494
12.598
12.470
12.259
12.034
11.801
11.577
11.320
11.356
11.321
Debts
25.070
28.689
41.534
30.731
35.707
40.257
32.791
45.390
129.209
109.563
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
"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
189.973 euro in 2023 which includes Inventories of
3.068 euro, Receivables of
121.925 euro and cash availability of
64.979 euro.
The company's Equity was valued at
214.268 euro, while total Liabilities amounted to
109.563 euro.
Equity increased by 26.205 euro, from 188.636 euro in 2022, to 214.268 in 2023.
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