Financial results - SAFE TANCO TRANS SRL

Financial Summary - Safe Tanco Trans Srl
Unique identification code: 33059357
Registration number: J10/292/2014
Nace: 4941
Sales - Ron
324.363
Net Profit - Ron
27.232
Employees
4
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Company Safe Tanco Trans Srl with Fiscal Code 33059357 recorded a turnover of 2024 of 324.363, with a net profit of 27.232 and having an average number of employees of 4. 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 - Safe Tanco Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.652 316.527 434.821 516.138 589.648 638.956 629.717 549.867 0 324.363
Total Income - EUR 89.789 317.362 436.610 521.265 596.672 646.269 630.767 574.151 0 367.516
Total Expenses - EUR 71.074 295.630 402.917 484.778 542.066 597.016 606.671 543.572 0 329.267
Gross Profit/Loss - EUR 18.715 21.732 33.692 36.487 54.606 49.252 24.095 30.579 0 38.249
Net Profit/Loss - EUR 15.671 19.474 25.059 31.296 48.647 43.269 17.948 24.849 0 27.232
Employees 1 2 4 6 6 7 8 7 0 4
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 - Safe Tanco Trans Srl - CUI 33059357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.760 61.072 87.623 171.615 182.378 316.124 315.339 292.411 0 256.634
Current Assets 12.458 71.851 74.833 92.919 139.792 95.084 60.045 40.424 0 68.127
Inventories 432 0 3.076 3.202 8.629 7.651 6.454 0 0 17.929
Receivables 2.916 53.427 65.724 79.971 103.283 76.043 47.553 34.976 0 42.309
Cash 9.110 18.424 6.034 9.747 27.880 11.391 6.038 5.448 0 7.888
Shareholders Funds 18.539 32.234 56.251 85.774 128.029 123.064 123.150 141.047 0 185.889
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 7.420 100.689 109.983 178.761 194.141 293.437 259.197 191.787 0 138.872
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 68.127 euro in 2024 which includes Inventories of 17.929 euro, Receivables of 42.309 euro and cash availability of 7.888 euro.
The company's Equity was valued at 185.889 euro, while total Liabilities amounted to 138.872 euro. Equity increased by 185.889 euro, from 0 euro in 2023, to 185.889 in 2024.

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