Financial results - SAN SIC CARGO S.R.L.

Financial Summary - San Sic Cargo S.r.l.
Unique identification code: 42161088
Registration number: J26/92/2020
Nace: 4941
Sales - Ron
81.635
Net Profit - Ron
26.704
Employees
3
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Company San Sic Cargo S.r.l. with Fiscal Code 42161088 recorded a turnover of 2024 of 81.635, with a net profit of 26.704 and having an average number of employees of 3. 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 - San Sic Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.727 50.813 53.324 137.924 81.635
Total Income - EUR - - - - - 19.727 50.813 53.324 137.924 115.273
Total Expenses - EUR - - - - - 14.958 48.560 51.862 105.205 87.436
Gross Profit/Loss - EUR - - - - - 4.770 2.253 1.462 32.719 27.837
Net Profit/Loss - EUR - - - - - 4.178 1.727 929 31.340 26.704
Employees - - - - - 1 3 0 4 3
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 -40.5%, from 137.924 euro in the year 2023, to 81.635 euro in 2024. The Net Profit decreased by -4.462 euro, from 31.340 euro in 2023, to 26.704 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 - San Sic Cargo S.r.l. - CUI 42161088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 30.365
Current Assets - - - - - 13.912 13.989 21.009 48.550 37.287
Inventories - - - - - 216 235 1.591 624 548
Receivables - - - - - 7.011 7.291 13.531 21.839 5.840
Cash - - - - - 6.686 6.463 5.887 26.088 30.899
Shareholders Funds - - - - - 4.219 5.812 6.759 38.078 64.569
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.693 8.177 14.250 10.472 3.083
Income in Advance - - - - - 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 37.287 euro in 2024 which includes Inventories of 548 euro, Receivables of 5.840 euro and cash availability of 30.899 euro.
The company's Equity was valued at 64.569 euro, while total Liabilities amounted to 3.083 euro. Equity increased by 26.704 euro, from 38.078 euro in 2023, to 64.569 in 2024.

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