Financial results - SAN TRANS S.R.L.

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Financial Summary - San Trans S.r.l.
Unique identification code: 3939848
Registration number: J23/1096/2004
Nace: 4941
Sales - Ron
32
Net Profit - Ron
-289
Employee
Open Account
The most important financial indicators for the company San Trans S.r.l. - Unique Identification Number 3939848: sales in 2023 was 32 euro, registering a net profit of -289 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 - San Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 679 503 1.116 541 1.875 532 643 254 32
Total Income - EUR 0 679 570 1.116 541 1.875 533 643 254 33
Total Expenses - EUR 325 1.196 1.551 10.817 432 1.129 396 386 397 321
Gross Profit/Loss - EUR -325 -516 -981 -9.701 109 746 137 257 -143 -288
Net Profit/Loss - EUR -325 -537 -998 -9.734 93 690 121 237 -151 -289
Employees 0 1 1 1 0 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 decreased by -87.2%, from 254 euro in the year 2022, to 32 euro in 2023.
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San Trans S.r.l.

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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 - San Trans S.r.l. - CUI 3939848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.271 12.082 12.085 2.317 2.351 2.081 2.101 1.888 1.943 2.011
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.005 12.051 11.886 2.195 2.117 1.946 1.788 1.685 1.698 1.733
Cash 266 31 199 122 234 134 313 203 246 278
Shareholders Funds 892 363 -639 -10.363 -10.080 -9.195 -8.899 -8.465 -8.642 -8.905
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.379 11.719 12.724 12.680 12.431 11.276 11.000 10.352 10.585 10.916
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 2.011 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.733 euro and cash availability of 278 euro.
The company's Equity was valued at -8.905 euro, while total Liabilities amounted to 10.916 euro. Equity decreased by -289 euro, from -8.642 euro in 2022, to -8.905 in 2023.
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