Financial results - SAEZ TRANS S.R.L.

Financial Summary - Saez Trans S.r.l.
Unique identification code: 18673930
Registration number: J08/1155/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-135
Employees
Open Account
Company Saez Trans S.r.l. with Fiscal Code 18673930 recorded a turnover of 2024 of - , with a net profit of -135 and having an average number of employees of - . 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 - Saez Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.536 21.980 22.273 25.458 23.623 28.157 24.405 - - 0
Total Income - EUR 24.536 21.980 22.273 25.458 23.623 28.157 24.405 - - 0
Total Expenses - EUR 24.343 22.960 24.127 23.352 25.809 28.202 31.930 - - 135
Gross Profit/Loss - EUR 193 -980 -1.854 2.107 -2.186 -45 -7.525 - - -135
Net Profit/Loss - EUR -546 -1.549 -3.193 1.852 -2.422 -327 -7.769 - - -135
Employees 1 1 0 0 0 0 0 - - 0
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.
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 - Saez Trans S.r.l. - CUI 18673930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.680 1.642 1.615 1.585 2.482 2.186 1.895 - - 1.483
Current Assets 8.412 8.150 9.870 11.168 13.525 12.669 12.246 - - 10.890
Inventories 0 0 0 -191 -180 -408 -435 - - 0
Receivables 8.494 8.003 9.690 11.129 12.916 13.046 11.355 - - 10.684
Cash -83 147 179 229 788 31 1.326 - - 206
Shareholders Funds -24.566 -25.865 -28.620 -26.242 -28.183 -27.976 -35.125 - - -37.749
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 34.857 35.768 40.208 39.245 44.526 43.162 49.642 - - 50.495
Income in Advance 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 10.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.684 euro and cash availability of 206 euro.
The company's Equity was valued at -37.749 euro, while total Liabilities amounted to 50.495 euro. Equity decreased by -2.818 euro, from -35.125 euro in 2021, to -37.749 in 2024.

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