Financial results - SANALINTRANS SRL

Financial Summary - Sanalintrans Srl
Unique identification code: 15376888
Registration number: J16/588/2003
Nace: 4941
Sales - Ron
886.932
Net Profit - Ron
16.959
Employees
3
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Company Sanalintrans Srl with Fiscal Code 15376888 recorded a turnover of 2024 of 886.932, with a net profit of 16.959 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 - Sanalintrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 695.800 768.489 751.910 980.119 896.848 597.247 443.808 708.652 538.071 886.932
Total Income - EUR 741.453 953.301 763.388 1.001.940 911.486 600.089 446.237 708.670 540.663 890.632
Total Expenses - EUR 739.966 943.598 731.834 874.669 800.615 562.585 441.567 702.057 576.571 872.400
Gross Profit/Loss - EUR 1.487 9.703 31.554 127.271 110.871 37.503 4.670 6.613 -35.908 18.232
Net Profit/Loss - EUR 366 7.730 24.742 117.246 101.756 32.257 1.100 165 -40.364 16.959
Employees 7 7 7 6 2 3 2 3 3 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 increased by 65.8%, from 538.071 euro in the year 2023, to 886.932 euro in 2024. The Net Profit increased by 16.959 euro, from 0 euro in 2023, to 16.959 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 - Sanalintrans Srl - CUI 15376888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.291 98.763 138.295 104.008 126.655 116.617 120.998 143.497 124.448 108.148
Current Assets 122.460 122.908 137.835 239.169 228.109 197.316 155.128 185.144 121.073 192.891
Inventories 838 805 931 39 3 406 2.215 6.759 289 0
Receivables 99.201 112.527 126.922 170.147 164.441 103.977 108.013 135.164 119.290 187.013
Cash 22.421 9.576 9.982 68.983 63.665 92.933 44.900 43.221 1.494 5.878
Shareholders Funds -5.063 2.719 27.415 144.158 242.772 205.139 201.689 43.474 2.978 19.920
Social Capital 10.619 10.510 10.333 10.143 9.946 9.758 9.542 9.571 9.542 9.489
Debts 346.941 222.468 252.443 200.413 112.398 109.040 74.348 286.530 235.413 275.964
Income in Advance 0 0 0 0 0 0 0 0 7.129 5.156
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 192.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.013 euro and cash availability of 5.878 euro.
The company's Equity was valued at 19.920 euro, while total Liabilities amounted to 275.964 euro. Equity increased by 16.959 euro, from 2.978 euro in 2023, to 19.920 in 2024. The Debt Ratio was 91.7% in the year 2024.

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