Financial results - SARMASANCA TRANS SRL

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Financial Summary - Sarmasanca Trans Srl
Unique identification code: 5122190
Registration number: J26/2043/1993
Nace: 5510
Sales - Ron
917.001
Net Profit - Ron
37.619
Employee
34
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The most important financial indicators for the company Sarmasanca Trans Srl - Unique Identification Number 5122190: sales in 2023 was 917.001 euro, registering a net profit of 37.619 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sarmasanca Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 456.440 545.327 676.751 799.018 776.900 727.589 388.256 517.089 1.067.674 917.001
Total Income - EUR 487.571 559.689 732.871 808.870 797.975 746.678 441.145 708.955 1.077.478 932.976
Total Expenses - EUR 474.891 448.764 597.099 597.337 667.327 713.689 453.109 609.677 818.441 882.294
Gross Profit/Loss - EUR 12.680 110.924 135.771 211.533 130.648 32.989 -11.964 99.278 259.037 50.682
Net Profit/Loss - EUR 10.384 94.522 115.055 195.373 122.667 27.044 -20.005 82.632 255.297 37.619
Employees 31 36 36 38 42 39 36 36 37 34
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 -13.9%, from 1.067.674 euro in the year 2022, to 917.001 euro in 2023. The Net Profit decreased by -216.904 euro, from 255.297 euro in 2022, to 37.619 in the last year.
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Sarmasanca Trans 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 - Sarmasanca Trans Srl - CUI 5122190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 777.987 806.960 764.889 805.959 864.373 750.645 777.487 625.965 637.401 683.531
Current Assets 44.132 153.885 265.253 287.663 402.488 284.889 387.656 480.527 1.324.044 456.031
Inventories 7.180 7.972 23.915 46.777 65.480 8.748 31.143 63.363 77.622 56.861
Receivables 24.006 17.711 22.532 22.659 21.036 33.181 27.321 135.426 768.213 27.948
Cash 12.946 128.202 218.807 218.228 315.972 242.960 329.192 281.737 478.209 371.222
Shareholders Funds 470.631 568.933 509.461 696.213 806.103 817.536 782.032 847.322 1.105.247 427.143
Social Capital 290.043 292.463 289.481 284.582 279.360 273.950 268.756 262.796 263.611 262.812
Debts 200.753 180.450 383.205 350.403 334.709 328.355 317.604 335.376 1.027.091 808.549
Income in Advance 56.446 42.597 29.563 19.264 13.564 9.201 98.231 65.186 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.031 euro in 2023 which includes Inventories of 56.861 euro, Receivables of 27.948 euro and cash availability of 371.222 euro.
The company's Equity was valued at 427.143 euro, while total Liabilities amounted to 808.549 euro. Equity decreased by -674.753 euro, from 1.105.247 euro in 2022, to 427.143 in 2023.
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