Financial results - SACHIVAN TRANSPORTURI SRL

Financial Summary - Sachivan Transporturi Srl
Unique identification code: 29907190
Registration number: J27/156/2012
Nace: 4941
Sales - Ron
301.531
Net Profit - Ron
51.798
Employees
6
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Company Sachivan Transporturi Srl with Fiscal Code 29907190 recorded a turnover of 2024 of 301.531, with a net profit of 51.798 and having an average number of employees of 6. 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 - Sachivan Transporturi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.445 159.044 164.988 188.865 199.464 - 182.343 203.728 196.066 301.531
Total Income - EUR 197.703 165.463 165.863 188.866 207.026 - 182.343 207.598 199.795 304.657
Total Expenses - EUR 187.343 215.972 185.321 180.572 183.824 - 179.821 206.444 184.050 244.705
Gross Profit/Loss - EUR 10.360 -50.510 -19.458 8.294 23.202 - 2.522 1.154 15.745 59.951
Net Profit/Loss - EUR 9.609 -50.510 -19.778 8.149 22.432 - 2.522 973 12.835 51.798
Employees 4 4 5 4 4 - 6 6 5 6
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 increased by 54.7%, from 196.066 euro in the year 2023, to 301.531 euro in 2024. The Net Profit increased by 39.034 euro, from 12.835 euro in 2023, to 51.798 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 - Sachivan Transporturi Srl - CUI 29907190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.248 68.607 44.142 27.009 72.398 - 77.648 75.798 72.686 90.346
Current Assets 22.688 24.986 16.292 9.268 20.229 - 12.438 31.626 27.574 55.170
Inventories 0 1.133 0 1.223 0 - 4.073 770 1.291 1.022
Receivables 20.725 23.035 15.978 7.846 19.489 - 6.602 22.961 17.708 29.380
Cash 1.963 819 315 199 741 - 1.763 7.896 8.575 24.768
Shareholders Funds 25.726 -25.046 -44.400 -35.436 -12.318 - 3.906 4.891 17.711 69.410
Social Capital 22.542 22.312 21.935 21.532 21.115 - 20.256 20.318 20.257 20.144
Debts 42.210 118.640 104.835 71.713 104.945 - 86.179 102.533 82.549 76.106
Income in Advance 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 "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 55.170 euro in 2024 which includes Inventories of 1.022 euro, Receivables of 29.380 euro and cash availability of 24.768 euro.
The company's Equity was valued at 69.410 euro, while total Liabilities amounted to 76.106 euro. Equity increased by 51.798 euro, from 17.711 euro in 2023, to 69.410 in 2024.

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