Financial results - SAN TERRA LOGISTIC S.R.L.

Financial Summary - San Terra Logistic S.r.l.
Unique identification code: 46763752
Registration number: J40/17251/2022
Nace: 6420
Sales - Ron
-
Net Profit - Ron
412.063
Employees
Open Account
Company San Terra Logistic S.r.l. with Fiscal Code 46763752 recorded a turnover of 2024 of - , with a net profit of 412.063 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Terra Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 739.389 490.329
Total Expenses - EUR - - - - - - - - 2.443 13.405
Gross Profit/Loss - EUR - - - - - - - - 736.946 476.924
Net Profit/Loss - EUR - - - - - - - - 736.946 412.063
Employees - - - - - - - - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SAN TERRA LOGISTIC S.R.L.

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San Terra Logistic S.r.l.

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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 Terra Logistic S.r.l. - CUI 46763752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 32 0
Current Assets - - - - - - - - 737.023 804.649
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 405.341
Cash - - - - - - - - 737.023 399.308
Shareholders Funds - - - - - - - - 736.987 412.164
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 69 392.485
Income in Advance - - - - - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 804.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 405.341 euro and cash availability of 399.308 euro.
The company's Equity was valued at 412.164 euro, while total Liabilities amounted to 392.485 euro. Equity decreased by -320.704 euro, from 736.987 euro in 2023, to 412.164 in 2024.

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