Financial results - SAFANES TRANS S.R.L.

Financial Summary - Safanes Trans S.r.l.
Unique identification code: 38979497
Registration number: J39/197/2018
Nace: 4941
Sales - Ron
42.603
Net Profit - Ron
6.480
Employees
1
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Company Safanes Trans S.r.l. with Fiscal Code 38979497 recorded a turnover of 2024 of 42.603, with a net profit of 6.480 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 - Safanes Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.209 25.691 33.323 34.244 45.719 43.882 42.603
Total Income - EUR - - - 13.209 25.691 33.323 34.244 45.719 43.882 42.603
Total Expenses - EUR - - - 9.646 14.753 16.656 19.956 28.980 33.216 35.748
Gross Profit/Loss - EUR - - - 3.563 10.938 16.667 14.287 16.739 10.666 6.855
Net Profit/Loss - EUR - - - 3.166 10.168 15.667 13.260 15.762 10.275 6.480
Employees - - - 1 0 0 0 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 decreased by -2.4%, from 43.882 euro in the year 2023, to 42.603 euro in 2024. The Net Profit decreased by -3.738 euro, from 10.275 euro in 2023, to 6.480 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 - Safanes Trans S.r.l. - CUI 38979497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.429 1.645 892 3.728 2.439 1.311 190
Current Assets - - - 7.771 15.535 26.432 17.735 21.139 17.689 16.142
Inventories - - - 0 0 0 0 0 738 0
Receivables - - - 3.170 6.615 5.407 5.831 6.628 5.744 5.570
Cash - - - 4.601 8.920 21.024 11.904 14.511 11.207 10.572
Shareholders Funds - - - 3.209 13.315 23.561 14.062 17.701 13.771 11.883
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.990 3.866 3.762 7.401 5.877 5.229 4.450
Income in Advance - - - 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 16.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.570 euro and cash availability of 10.572 euro.
The company's Equity was valued at 11.883 euro, while total Liabilities amounted to 4.450 euro. Equity decreased by -1.811 euro, from 13.771 euro in 2023, to 11.883 in 2024.

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