Financial results - SAF EUROSERVTRANS SRL

Financial Summary - Saf Euroservtrans Srl
Unique identification code: 16270639
Registration number: J2004000216289
Nace: 4941
Sales - Ron
184.626
Net Profit - Ron
36.872
Employees
2
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Company Saf Euroservtrans Srl with Fiscal Code 16270639 recorded a turnover of 2024 of 184.626, with a net profit of 36.872 and having an average number of employees of 2. 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 - Saf Euroservtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.154 111.182 142.314 158.787 112.069 91.042 118.611 192.505 187.164 184.626
Total Income - EUR 126.154 113.409 142.314 158.789 112.912 93.110 118.611 193.095 192.653 189.064
Total Expenses - EUR 121.774 112.214 139.651 156.789 111.737 87.943 116.778 154.199 160.156 147.664
Gross Profit/Loss - EUR 4.380 1.196 2.663 2.000 1.175 5.166 1.833 38.896 32.497 41.400
Net Profit/Loss - EUR 4.380 1.196 93 412 46 4.235 647 36.968 30.863 36.872
Employees 3 3 2 2 2 2 2 2 2 2
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 decreased by -0.8%, from 187.164 euro in the year 2023, to 184.626 euro in 2024. The Net Profit increased by 6.181 euro, from 30.863 euro in 2023, to 36.872 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 - Saf Euroservtrans Srl - CUI 16270639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.856 35.061 31.857 35.143 34.498 33.913 26.816 29.610 78.026 53.582
Current Assets 69.901 66.715 91.820 97.795 59.015 59.499 72.049 109.807 78.690 11.190
Inventories 134 0 8.754 11.673 2.105 0 1.016 0 0 0
Receivables 67.381 66.398 82.332 84.158 54.985 59.331 65.839 86.178 76.255 6.435
Cash 2.386 317 734 1.965 1.925 168 5.194 23.630 2.435 4.755
Shareholders Funds -31.736 -30.217 -29.613 -28.657 -28.056 -23.289 -22.126 14.774 45.592 33.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.493 131.993 153.290 161.596 121.568 116.701 120.990 124.644 111.124 31.734
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 11.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.435 euro and cash availability of 4.755 euro.
The company's Equity was valued at 33.039 euro, while total Liabilities amounted to 31.734 euro. Equity decreased by -12.299 euro, from 45.592 euro in 2023, to 33.039 in 2024.

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