Financial results - SAFTRANSBUM SRL

Financial Summary - Saftransbum Srl
Unique identification code: 38368744
Registration number: J10/1257/2017
Nace: 4941
Sales - Ron
102.417
Net Profit - Ron
-2.165
Employees
1
Open Account
Company Saftransbum Srl with Fiscal Code 38368744 recorded a turnover of 2024 of 102.417, with a net profit of -2.165 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 - Saftransbum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.476 62.540 101.587 119.152 121.551 163.926 102.417
Total Income - EUR - - 0 24.476 62.549 126.075 119.152 121.551 218.480 103.881
Total Expenses - EUR - - 6.658 20.983 60.162 108.863 116.442 119.584 226.761 103.886
Gross Profit/Loss - EUR - - -6.658 3.493 2.387 17.213 2.710 1.966 -8.281 -5
Net Profit/Loss - EUR - - -6.658 2.759 1.720 15.952 1.518 751 -10.344 -2.165
Employees - - 0 0 1 1 1 2 2 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 -37.2%, from 163.926 euro in the year 2023, to 102.417 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saftransbum Srl - CUI 38368744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33.022 26.107 50.370 137.721 104.543 74.652 92.110 62.060
Current Assets - - 1.775 10.143 66.285 31.787 28.058 74.350 63.492 90.459
Inventories - - 0 94 8.258 2.298 6.675 10.107 3.129 794
Receivables - - 622 7.492 3.649 11.024 5.029 4.099 12.758 7.628
Cash - - 1.152 2.557 54.378 18.465 16.354 60.144 47.604 82.036
Shareholders Funds - - -6.614 -3.734 -1.900 14.088 15.294 16.092 5.699 3.623
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 41.411 39.985 118.554 155.420 117.307 132.909 149.903 148.895
Income in Advance - - 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 90.459 euro in 2024 which includes Inventories of 794 euro, Receivables of 7.628 euro and cash availability of 82.036 euro.
The company's Equity was valued at 3.623 euro, while total Liabilities amounted to 148.895 euro. Equity decreased by -2.044 euro, from 5.699 euro in 2023, to 3.623 in 2024.

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