Financial results - SAD TRANS EXPRES S.R.L.

Financial Summary - Sad Trans Expres S.r.l.
Unique identification code: 31364362
Registration number: J23/1597/2023
Nace: 4941
Sales - Ron
126.542
Net Profit - Ron
57.960
Employees
1
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Company Sad Trans Expres S.r.l. with Fiscal Code 31364362 recorded a turnover of 2024 of 126.542, with a net profit of 57.960 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 - Sad Trans Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.433 33.851 20.410 10.254 0 0 44.959 16.707 87.207 126.542
Total Income - EUR 47.444 35.274 20.676 10.580 8.378 125 45.019 18.099 87.212 126.543
Total Expenses - EUR 64.885 36.215 25.467 10.756 3.161 10.072 31.245 14.715 47.133 58.016
Gross Profit/Loss - EUR -17.441 -941 -4.791 -176 5.216 -9.947 13.774 3.384 40.079 68.526
Net Profit/Loss - EUR -18.804 -1.957 -5.156 -278 4.975 -9.949 12.954 2.841 33.632 57.960
Employees 2 1 2 2 1 1 1 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. In the last year of activity, the sales increased by 45.9%, from 87.207 euro in the year 2023, to 126.542 euro in 2024. The Net Profit increased by 24.516 euro, from 33.632 euro in 2023, to 57.960 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 - Sad Trans Expres S.r.l. - CUI 31364362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.175 9.626 0 0 0 6.309 7.451 3.261 3.406 50.542
Current Assets 11.128 4.259 8.591 6.714 7.107 7.347 9.412 13.300 15.212 24.030
Inventories 0 0 0 0 199 195 0 0 0 0
Receivables 2.053 3.493 8.115 6.643 6.841 7.014 7.002 6.802 6.945 13.340
Cash 9.074 766 476 71 67 138 2.410 6.498 8.267 10.690
Shareholders Funds -62.540 -63.859 -67.934 -66.966 -60.694 -69.493 -54.997 -52.327 -18.536 39.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.302 78.115 76.745 73.679 67.801 83.149 71.860 68.888 37.154 40.443
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 "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 24.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.340 euro and cash availability of 10.690 euro.
The company's Equity was valued at 39.527 euro, while total Liabilities amounted to 40.443 euro. Equity increased by 57.960 euro, from -18.536 euro in 2023, to 39.527 in 2024.

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