Financial results - SAIAN SPED SRL

Financial Summary - Saian Sped Srl
Unique identification code: 30061760
Registration number: J35/899/2012
Nace: 4941
Sales - Ron
47.356
Net Profit - Ron
-9.986
Employees
1
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Company Saian Sped Srl with Fiscal Code 30061760 recorded a turnover of 2024 of 47.356, with a net profit of -9.986 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 - Saian Sped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.778 0 39.718 84.330 54.780 40.440 53.921 48.065 47.848 47.356
Total Income - EUR 21.906 60 40.479 87.379 61.198 44.338 55.878 51.108 50.107 49.689
Total Expenses - EUR 32.180 10.879 44.172 81.877 59.418 26.567 33.489 44.828 38.359 59.177
Gross Profit/Loss - EUR -10.274 -10.819 -3.693 5.503 1.780 17.771 22.390 6.280 11.749 -9.488
Net Profit/Loss - EUR -10.927 -10.819 -4.090 4.640 1.180 17.377 21.837 5.664 11.304 -9.986
Employees 1 1 3 3 2 1 1 1 1 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 -0.5%, from 47.848 euro in the year 2023, to 47.356 euro in 2024. The Net Profit decreased by -11.240 euro, from 11.304 euro in 2023, to 0 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 - Saian Sped Srl - CUI 30061760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.848 853 19.053 15.943 13.181 11.726 8.708 5.969 3.719 1.479
Current Assets 2.123 1.717 30.380 31.244 26.356 41.508 46.550 30.690 20.476 50.891
Inventories 0 0 0 0 0 0 0 109 0 0
Receivables 1.241 1.466 26.562 25.996 13.655 17.303 18.097 13.670 10.518 13.279
Cash 882 251 3.817 5.248 12.701 24.205 28.453 16.911 9.959 37.612
Shareholders Funds -27.602 -38.139 -41.584 -36.181 -34.300 -16.273 5.925 11.674 22.942 12.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.637 40.709 91.585 84.383 73.979 70.642 50.417 26.272 2.925 41.579
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 50.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.279 euro and cash availability of 37.612 euro.
The company's Equity was valued at 12.828 euro, while total Liabilities amounted to 41.579 euro. Equity decreased by -9.986 euro, from 22.942 euro in 2023, to 12.828 in 2024.

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