Financial results - SAFIN TRANS S.R.L.

Financial Summary - Safin Trans S.r.l.
Unique identification code: 23129420
Registration number: J30/120/2008
Nace: 4941
Sales - Ron
102.865
Net Profit - Ron
482
Employees
4
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Company Safin Trans S.r.l. with Fiscal Code 23129420 recorded a turnover of 2024 of 102.865, with a net profit of 482 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 - Safin Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.308 122.649 120.449 112.609 106.522 187.710 127.428 191.132 229.553 102.865
Total Income - EUR 163.522 120.943 144.033 132.897 141.715 194.948 180.229 247.471 207.388 117.942
Total Expenses - EUR 163.373 120.787 137.600 130.401 140.275 192.342 177.640 244.260 204.635 115.756
Gross Profit/Loss - EUR 150 155 6.433 2.496 1.441 2.606 2.589 3.211 2.752 2.186
Net Profit/Loss - EUR 71 113 1.799 1.370 365 883 1.033 1.286 745 482
Employees 5 4 4 3 3 3 2 2 2 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. In the last year of activity, the sales decreased by -54.9%, from 229.553 euro in the year 2023, to 102.865 euro in 2024. The Net Profit decreased by -259 euro, from 745 euro in 2023, to 482 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 - Safin Trans S.r.l. - CUI 23129420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.074 21.673 20.504 16.704 46.449 48.995 48.664 45.886 51.693 47.758
Current Assets 74.040 90.494 106.012 103.215 84.129 113.762 165.806 254.429 272.308 318.897
Inventories 22.549 22.056 42.168 47.191 50.970 56.015 107.129 160.951 136.665 204.225
Receivables 39.649 49.317 58.973 40.891 26.239 55.111 55.012 89.847 69.447 97.028
Cash 11.842 19.121 4.827 15.091 4.777 533 1.609 1.569 66.195 17.644
Shareholders Funds 3.138 3.219 4.964 6.218 6.463 7.223 8.096 9.407 10.123 10.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.976 108.948 121.552 113.701 124.115 155.535 206.374 290.908 313.877 356.107
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 318.897 euro in 2024 which includes Inventories of 204.225 euro, Receivables of 97.028 euro and cash availability of 17.644 euro.
The company's Equity was valued at 10.549 euro, while total Liabilities amounted to 356.107 euro. Equity increased by 482 euro, from 10.123 euro in 2023, to 10.549 in 2024.

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