Financial results - SAHARA TRANSPORT SRL

Financial Summary - Sahara Transport Srl
Unique identification code: 8391451
Registration number: J26/121/1996
Nace: 4941
Sales - Ron
930.595
Net Profit - Ron
79.177
Employees
5
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Company Sahara Transport Srl with Fiscal Code 8391451 recorded a turnover of 2024 of 930.595, with a net profit of 79.177 and having an average number of employees of 5. 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 - Sahara Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.270 389.604 445.201 528.956 651.127 729.427 823.565 1.123.775 1.017.161 930.595
Total Income - EUR 283.662 400.697 454.048 559.744 673.543 752.831 854.837 1.150.479 1.045.579 968.654
Total Expenses - EUR 236.229 378.266 409.736 522.651 629.176 678.902 751.845 1.029.393 944.340 872.361
Gross Profit/Loss - EUR 47.433 22.431 44.313 37.094 44.368 73.929 102.992 121.086 101.238 96.293
Net Profit/Loss - EUR 43.917 18.579 36.949 31.496 37.632 66.319 94.615 106.653 83.586 79.177
Employees 4 5 6 5 7 6 7 8 8 5
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 -8.0%, from 1.017.161 euro in the year 2023, to 930.595 euro in 2024. The Net Profit decreased by -3.942 euro, from 83.586 euro in 2023, to 79.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sahara Transport 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 - Sahara Transport Srl - CUI 8391451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.431 39.773 53.716 62.675 102.523 106.643 74.371 100.983 83.708 54.349
Current Assets 28.762 26.454 76.316 131.318 125.937 88.932 114.134 130.015 153.348 115.398
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.040 36.131 75.581 69.565 66.797 47.076 67.432 80.633 157.928 112.458
Cash -1.277 -9.678 734 61.753 59.140 41.856 46.702 49.382 19.328 11.131
Shareholders Funds 14.431 18.632 55.266 85.752 121.724 102.662 118.398 110.158 83.640 79.230
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 44.762 47.594 74.765 108.240 106.736 92.912 70.107 120.840 154.084 92.379
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 115.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.458 euro and cash availability of 11.131 euro.
The company's Equity was valued at 79.230 euro, while total Liabilities amounted to 92.379 euro. Equity decreased by -3.942 euro, from 83.640 euro in 2023, to 79.230 in 2024.

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