Financial results - SADERA TRANSPORT SRL

Financial Summary - Sadera Transport Srl
Unique identification code: 29086060
Registration number: J38/472/2011
Nace: 4941
Sales - Ron
468.124
Net Profit - Ron
25.656
Employees
7
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Company Sadera Transport Srl with Fiscal Code 29086060 recorded a turnover of 2024 of 468.124, with a net profit of 25.656 and having an average number of employees of 7. 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 - Sadera Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.485 275.289 375.560 362.118 247.393 154.800 257.142 348.516 469.679 468.124
Total Income - EUR 247.393 289.194 376.288 364.862 265.312 183.937 307.498 375.262 494.464 492.712
Total Expenses - EUR 222.079 277.867 326.939 359.686 262.432 180.027 270.345 304.118 434.962 452.284
Gross Profit/Loss - EUR 25.314 11.327 49.349 5.176 2.880 3.909 37.153 71.144 59.502 40.428
Net Profit/Loss - EUR 21.252 9.515 43.163 1.598 240 2.193 34.447 67.398 54.599 25.656
Employees 4 6 7 9 7 3 6 6 6 7
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 0.2%, from 469.679 euro in the year 2023, to 468.124 euro in 2024. The Net Profit decreased by -28.638 euro, from 54.599 euro in 2023, to 25.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sadera Transport Srl

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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 - Sadera Transport Srl - CUI 29086060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.413 37.978 49.454 66.002 63.838 50.331 22.573 12.188 21.302 26.954
Current Assets 92.855 107.679 146.007 138.186 162.551 141.152 177.795 185.514 227.623 250.739
Inventories 0 126 0 9.142 9.251 938 79 79 0 0
Receivables 75.052 88.423 122.455 64.225 83.582 49.395 77.963 91.429 191.965 224.986
Cash 17.803 19.129 23.552 64.820 69.718 90.819 99.753 94.005 35.659 25.753
Shareholders Funds 81.790 68.203 110.212 58.791 56.352 57.477 90.650 67.438 61.183 86.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.872 78.648 85.249 145.397 170.036 134.005 109.719 130.263 187.742 191.196
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 250.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 224.986 euro and cash availability of 25.753 euro.
The company's Equity was valued at 86.497 euro, while total Liabilities amounted to 191.196 euro. Equity increased by 25.656 euro, from 61.183 euro in 2023, to 86.497 in 2024.

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