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Financial results - SAN-TRANS SRL

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Financial Summary - San-Trans Srl
Unique identification code: 15168658
Registration number: J2003000034365
Nace: 4931
Sales - Ron
302.769
Net Profit - Ron
68.518
Employees
13
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Company San-Trans Srl with Fiscal Code 15168658 recorded a turnover of 2024 of 302.769, with a net profit of 68.518 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.225 497.765 412.251 410.510 490.798 343.089 365.708 398.916 419.175 302.769
Total Income - EUR 451.200 501.277 431.471 433.528 552.284 344.049 365.879 400.027 426.926 331.376
Total Expenses - EUR 299.922 351.829 343.799 356.553 409.640 286.274 297.780 329.963 288.437 249.593
Gross Profit/Loss - EUR 151.277 149.448 87.672 76.975 142.644 57.775 68.099 70.064 138.488 81.783
Net Profit/Loss - EUR 140.366 126.012 79.272 72.812 137.693 54.725 64.940 66.647 135.176 68.518
Employees 14 16 18 16 17 13 14 13 15 13
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 -27.4%, from 419.175 euro in the year 2023, to 302.769 euro in 2024. The Net Profit decreased by -65.903 euro, from 135.176 euro in 2023, to 68.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - San-Trans Srl - CUI 15168658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.178 261.844 230.298 205.669 267.897 277.428 208.666 155.967 99.975 91.689
Current Assets 527.351 406.764 439.822 383.501 305.779 218.453 252.851 261.006 248.037 184.812
Inventories 4.646 9.279 6.176 11.230 6.589 6.177 6.749 8.396 18.310 1.960
Receivables 481.238 376.241 345.887 321.031 243.243 199.263 205.204 183.339 172.196 176.062
Cash 41.467 21.245 87.759 51.240 55.947 13.013 40.898 69.270 57.531 6.790
Shareholders Funds 599.261 518.751 543.274 488.785 448.238 395.222 375.822 337.113 281.428 207.649
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 134.268 149.857 126.846 100.386 125.437 100.659 89.677 82.189 68.831 71.272
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.812 euro in 2024 which includes Inventories of 1.960 euro, Receivables of 176.062 euro and cash availability of 6.790 euro.
The company's Equity was valued at 207.649 euro, while total Liabilities amounted to 71.272 euro. Equity decreased by -72.206 euro, from 281.428 euro in 2023, to 207.649 in 2024.
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