Financial results - SAGEATA TRANSBITE SRL

Financial Summary - Sageata Transbite Srl
Unique identification code: 16155842
Registration number: J05/276/2004
Nace: 4941
Sales - Ron
87.679
Net Profit - Ron
15.138
Employees
2
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Company Sageata Transbite Srl with Fiscal Code 16155842 recorded a turnover of 2024 of 87.679, with a net profit of 15.138 and having an average number of employees of 2. 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 - Sageata Transbite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.474 35.712 49.525 68.185 71.602 62.767 67.233 80.355 88.914 87.679
Total Income - EUR 39.186 38.436 51.276 70.644 73.934 64.838 68.963 80.428 88.953 87.784
Total Expenses - EUR 37.929 37.166 50.012 69.448 73.048 62.251 67.679 79.250 86.845 70.849
Gross Profit/Loss - EUR 1.257 1.271 1.264 1.196 886 2.587 1.283 1.178 2.107 16.935
Net Profit/Loss - EUR 81 502 751 490 147 1.984 594 374 1.218 15.138
Employees 1 1 1 2 2 2 2 2 2 2
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 -0.8%, from 88.914 euro in the year 2023, to 87.679 euro in 2024. The Net Profit increased by 13.927 euro, from 1.218 euro in 2023, to 15.138 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 - Sageata Transbite Srl - CUI 16155842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448 6.997 5.136 2.899 1.165 0 0 0 2.349 1.477
Current Assets 7.443 3.853 11.310 13.465 13.877 17.960 14.871 16.075 14.745 20.976
Inventories 19 29 271 0 0 0 0 0 0 0
Receivables 1.640 3.563 5.379 3.564 3.354 7.480 5.152 6.536 9.328 9.452
Cash 5.784 261 5.661 9.901 10.523 10.480 9.719 9.538 5.417 11.524
Shareholders Funds -42.109 -41.178 -39.730 -38.511 -37.618 -34.921 -33.553 -33.283 -31.965 -16.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.000 52.028 56.176 54.875 52.661 52.882 48.424 49.358 49.059 39.101
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 20.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.452 euro and cash availability of 11.524 euro.
The company's Equity was valued at -16.649 euro, while total Liabilities amounted to 39.101 euro. Equity increased by 15.138 euro, from -31.965 euro in 2023, to -16.649 in 2024.

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