The most important financial indicators for the company Sahara Transport Srl - Unique Identification Number 8391451:
sales in 2023 was
1.017.161
euro, registering a net profit of
83.586
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.2%, from 1.123.775 euro in the year 2022, to 1.017.161 euro in 2023.
The Net Profit decreased by -22.744 euro, from 106.653 euro in 2022, to 83.586 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.314
30.431
39.773
53.716
62.675
102.523
106.643
74.371
100.983
83.708
Current Assets
22.406
28.762
26.454
76.316
131.318
125.937
88.932
114.134
130.015
153.348
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.356
30.040
36.131
75.581
69.565
66.797
47.076
67.432
80.633
157.928
Cash
4.050
-1.277
-9.678
734
61.753
59.140
41.856
46.702
49.382
19.328
Shareholders Funds
-29.241
14.431
18.632
55.266
85.752
121.724
102.662
118.398
110.158
83.640
Social Capital
45
45
45
44
47
46
45
44
45
44
Debts
54.081
44.762
47.594
74.765
108.240
106.736
92.912
70.107
120.840
154.084
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
153.348 euro in 2023 which includes Inventories of
0 euro, Receivables of
157.928 euro and cash availability of
19.328 euro.
The company's Equity was valued at
83.640 euro, while total Liabilities amounted to
154.084 euro.
Equity decreased by -26.185 euro, from 110.158 euro in 2022, to 83.640 in 2023.
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Comments - Sahara Transport Srl