Company Safe Trans Distribution Srl with Fiscal Code 31301852
recorded a turnover of 2024 of
8.417,
with a net profit of
3.034
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 -
Safe Trans Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.614
3.641
6.362
11.286
5.770
1.848
1.531
961
516
8.417
Total Income - EUR
2.614
3.653
6.362
11.286
5.770
1.848
1.531
961
704
8.462
Total Expenses - EUR
1.204
1.592
3.702
4.659
2.890
689
1.453
1.926
521
4.835
Gross Profit/Loss - EUR
1.410
2.061
2.660
6.627
2.880
1.159
78
-964
184
3.627
Net Profit/Loss - EUR
1.332
1.951
2.469
6.288
2.707
1.133
63
-988
154
3.034
Employees
0
0
0
0
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.
In the last year of activity, the sales increased by 1,542.0%, from 516 euro in the year 2023, to 8.417 euro in 2024.
The Net Profit increased by 2.881 euro, from 154 euro in 2023, to 3.034 in the last year.
Check the financial reports for the company - Safe Trans Distribution Srl
Financial Rating - SAFE TRANS DISTRIBUTION SRL
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Insolvency Probability
Financial Reports - Safe Trans Distribution 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 -
Safe Trans Distribution Srl - CUI 31301852
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
930
758
608
455
302
Current Assets
3.802
2.048
2.580
8.845
5.836
6.936
5.950
5.126
5.442
12.024
Inventories
0
0
0
11
0
0
0
0
0
0
Receivables
22
0
77
101
0
0
97
0
0
2.978
Cash
3.779
2.048
2.503
8.733
5.836
6.936
5.853
5.126
5.442
9.047
Shareholders Funds
3.786
2.005
2.521
8.763
5.765
6.789
6.701
5.735
5.872
8.873
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15
44
58
82
71
1.077
7
0
25
3.453
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
12.024 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.978 euro and cash availability of
9.047 euro.
The company's Equity was valued at
8.873 euro, while total Liabilities amounted to
3.453 euro.
Equity increased by 3.034 euro, from 5.872 euro in 2023, to 8.873 in 2024.
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