Financial results - NEW SANLI TRANS S.R.L.

Financial Summary - New Sanli Trans S.r.l.
Unique identification code: 46206123
Registration number: J35/2377/2022
Nace: 4941
Sales - Ron
142.200
Net Profit - Ron
94.071
Employees
1
Open Account
Company New Sanli Trans S.r.l. with Fiscal Code 46206123 recorded a turnover of 2024 of 142.200, with a net profit of 94.071 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 - New Sanli Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 142.200
Total Income - EUR - - - - - - - 0 0 142.245
Total Expenses - EUR - - - - - - - 5.091 8.586 45.000
Gross Profit/Loss - EUR - - - - - - - -5.091 -8.586 97.245
Net Profit/Loss - EUR - - - - - - - -5.091 -8.586 94.071
Employees - - - - - - - 1 1 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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NEW SANLI 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 - New Sanli Trans S.r.l. - CUI 46206123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 101 60 1.634
Current Assets - - - - - - - 486 5.666 111.850
Inventories - - - - - - - 0 0 26.506
Receivables - - - - - - - 478 539 44.769
Cash - - - - - - - 8 5.127 40.574
Shareholders Funds - - - - - - - -5.051 -13.622 80.525
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.638 19.347 32.959
Income in Advance - - - - - - - 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 111.850 euro in 2024 which includes Inventories of 26.506 euro, Receivables of 44.769 euro and cash availability of 40.574 euro.
The company's Equity was valued at 80.525 euro, while total Liabilities amounted to 32.959 euro. Equity increased by 94.071 euro, from -13.622 euro in 2023, to 80.525 in 2024.

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