Financial results - SABINA TRANS FDC COMPANY SRL

Financial Summary - Sabina Trans Fdc Company Srl
Unique identification code: 17488080
Registration number: J02/740/2005
Nace: 4939
Sales - Ron
4.118.998
Net Profit - Ron
839.497
Employees
114
Open Account
Company Sabina Trans Fdc Company Srl with Fiscal Code 17488080 recorded a turnover of 2024 of 4.118.998, with a net profit of 839.497 and having an average number of employees of 114. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabina Trans Fdc Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 992.152 1.362.742 2.004.454 2.304.019 2.364.640 2.077.115 2.614.550 3.638.898 4.190.975 4.118.998
Total Income - EUR 993.326 1.364.545 2.006.294 2.321.792 2.376.684 2.269.313 2.688.318 3.701.748 4.194.816 4.292.359
Total Expenses - EUR 905.378 1.172.784 1.603.826 2.118.719 2.179.088 1.695.303 2.257.867 2.994.750 2.816.513 3.284.552
Gross Profit/Loss - EUR 87.948 191.761 402.469 203.073 197.596 574.010 430.452 706.997 1.378.303 1.007.807
Net Profit/Loss - EUR 74.195 163.354 294.712 171.196 135.560 472.407 364.527 585.064 1.151.584 839.497
Employees 39 46 60 95 98 88 92 96 104 114
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. In the last year of activity, the sales decreased by -1.2%, from 4.190.975 euro in the year 2023, to 4.118.998 euro in 2024. The Net Profit decreased by -305.651 euro, from 1.151.584 euro in 2023, to 839.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sabina Trans Fdc Company Srl - CUI 17488080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.301 658.607 536.414 417.850 695.343 850.128 1.485.337 1.335.724 1.969.628 3.084.911
Current Assets 360.875 380.767 425.181 474.426 342.798 474.493 497.387 817.149 1.013.968 1.178.407
Inventories 0 0 0 0 0 17.815 30.099 10.496 181 0
Receivables 353.838 380.929 413.839 448.887 332.931 452.915 463.069 798.908 1.003.541 1.138.722
Cash 7.036 -161 11.342 25.539 9.868 3.764 4.219 7.746 10.246 39.685
Shareholders Funds 165.902 -32.527 202.022 80.207 14.109 304.960 200.793 434.874 1.067.566 1.222.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 546.274 1.071.902 759.574 812.070 1.024.032 1.019.799 1.782.065 1.717.999 1.916.030 3.040.640
Income in Advance 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.178.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.138.722 euro and cash availability of 39.685 euro.
The company's Equity was valued at 1.222.678 euro, while total Liabilities amounted to 3.040.640 euro. Equity increased by 161.078 euro, from 1.067.566 euro in 2023, to 1.222.678 in 2024.

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