Financial results - SACHIVAN TRANSPORTURI SRL

Financial Summary - Sachivan Transporturi Srl
Unique identification code: 29907190
Registration number: J27/156/2012
Nace: 4941
Sales - Ron
196.066
Net Profit - Ron
12.835
Employee
5
The most important financial indicators for the company Sachivan Transporturi Srl - Unique Identification Number 29907190: sales in 2023 was 196.066 euro, registering a net profit of 12.835 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sachivan Transporturi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.153 195.445 159.044 164.988 188.865 199.464 - 182.343 203.728 196.066
Total Income - EUR 174.153 197.703 165.463 165.863 188.866 207.026 - 182.343 207.598 199.795
Total Expenses - EUR 169.954 187.343 215.972 185.321 180.572 183.824 - 179.821 206.444 184.050
Gross Profit/Loss - EUR 4.199 10.360 -50.510 -19.458 8.294 23.202 - 2.522 1.154 15.745
Net Profit/Loss - EUR 4.199 9.609 -50.510 -19.778 8.149 22.432 - 2.522 973 12.835
Employees 3 4 4 5 4 4 - 6 6 5
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 -3.5%, from 203.728 euro in the year 2022, to 196.066 euro in 2023. The Net Profit increased by 11.865 euro, from 973 euro in 2022, to 12.835 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sachivan Transporturi Srl - CUI 29907190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.679 45.248 68.607 44.142 27.009 72.398 - 77.648 75.798 72.686
Current Assets 18.942 22.688 24.986 16.292 9.268 20.229 - 12.438 31.626 27.574
Inventories 661 0 1.133 0 1.223 0 - 4.073 770 1.291
Receivables 17.583 20.725 23.035 15.978 7.846 19.489 - 6.602 22.961 17.708
Cash 698 1.963 819 315 199 741 - 1.763 7.896 8.575
Shareholders Funds -6.327 25.726 -25.046 -44.400 -35.436 -12.318 - 3.906 4.891 17.711
Social Capital 45 22.542 22.312 21.935 21.532 21.115 - 20.256 20.318 20.257
Debts 78.948 42.210 118.640 104.835 71.713 104.945 - 86.179 102.533 82.549
Income in Advance 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 27.574 euro in 2023 which includes Inventories of 1.291 euro, Receivables of 17.708 euro and cash availability of 8.575 euro.
The company's Equity was valued at 17.711 euro, while total Liabilities amounted to 82.549 euro. Equity increased by 12.835 euro, from 4.891 euro in 2022, to 17.711 in 2023.

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