Financial results - SABINTRANS ALEXANDRU SRL

Financial Summary - Sabintrans Alexandru Srl
Unique identification code: 14797528
Registration number: J2002001182358
Nace: 4939
Sales - Ron
1.284.038
Net Profit - Ron
244.277
Employees
16
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Company Sabintrans Alexandru Srl with Fiscal Code 14797528 recorded a turnover of 2024 of 1.284.038, with a net profit of 244.277 and having an average number of employees of 16. 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 - Sabintrans Alexandru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.722 798.040 862.207 920.379 1.038.069 888.603 994.827 1.289.084 1.360.299 1.284.038
Total Income - EUR 600.851 849.301 897.491 968.103 1.078.669 935.070 998.976 1.308.711 1.372.177 1.317.700
Total Expenses - EUR 454.855 580.959 677.627 703.704 741.759 654.222 697.196 879.852 975.297 1.002.458
Gross Profit/Loss - EUR 145.997 268.341 219.864 264.399 336.909 280.847 301.781 428.859 396.880 315.242
Net Profit/Loss - EUR 120.975 224.485 171.038 254.676 326.207 238.611 253.271 361.064 320.439 244.277
Employees 13 17 18 16 16 18 18 18 18 16
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 -5.1%, from 1.360.299 euro in the year 2023, to 1.284.038 euro in 2024. The Net Profit decreased by -74.371 euro, from 320.439 euro in 2023, to 244.277 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 - Sabintrans Alexandru Srl - CUI 14797528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.390 600.236 626.669 571.494 569.324 503.898 423.089 362.953 322.850 294.240
Current Assets 109.926 174.468 182.478 280.609 440.342 401.509 372.450 446.761 373.550 277.635
Inventories 0 0 1.581 1.552 19.880 21.615 24.418 25.163 4.314 4.794
Receivables 50.371 96.930 144.052 234.975 277.829 254.490 256.709 368.705 352.345 275.442
Cash 59.554 77.537 36.844 44.082 142.633 125.404 91.323 52.893 16.892 -2.601
Shareholders Funds 294.942 366.787 356.491 392.003 499.889 460.267 470.012 578.477 436.111 246.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.980 417.468 461.994 470.888 518.113 454.449 333.936 238.366 269.410 326.687
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 277.635 euro in 2024 which includes Inventories of 4.794 euro, Receivables of 275.442 euro and cash availability of -2.601 euro.
The company's Equity was valued at 246.931 euro, while total Liabilities amounted to 326.687 euro. Equity decreased by -186.743 euro, from 436.111 euro in 2023, to 246.931 in 2024.

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