Company Sancat Trans Srl with Fiscal Code 16048862
recorded a turnover of 2024 of
1.066.621,
with a net profit of
-6.971
and having an average number of employees of
12.
The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sancat Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.249.909
754.522
245.054
354.164
847.667
431.886
839.098
1.245.182
576.065
1.066.621
Total Income - EUR
1.331.897
1.300.347
280.137
398.210
882.726
970.552
1.344.111
1.262.010
755.642
1.187.098
Total Expenses - EUR
1.498.791
1.303.074
287.490
380.093
588.520
749.997
835.869
1.145.566
1.028.973
1.181.479
Gross Profit/Loss - EUR
-166.894
-2.728
-7.353
18.117
294.206
220.555
508.241
116.444
-273.331
5.618
Net Profit/Loss - EUR
-166.894
-5.371
-13.018
14.137
286.186
210.726
495.646
99.143
-273.331
-6.971
Employees
26
19
10
11
12
12
14
14
11
12
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 86.2%, from 576.065 euro in the year 2023, to 1.066.621 euro in 2024.
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Financial Rating - SANCAT TRANS SRL
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Financial Reports - Sancat Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sancat Trans Srl - CUI 16048862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.605.784
849.787
944.690
1.188.440
1.211.890
1.116.200
1.163.136
1.326.995
1.696.233
1.380.912
Current Assets
360.815
353.409
146.728
97.462
268.567
591.688
641.797
1.176.863
497.977
561.378
Inventories
16.997
17.244
16.880
21.753
27.506
56.111
79.285
9.745
6.250
18.515
Receivables
333.107
71.015
82.914
62.141
83.103
106.612
163.123
773.757
469.236
297.647
Cash
10.710
149.970
30.103
13.568
157.958
428.966
399.390
393.361
22.490
245.216
Shareholders Funds
641.929
699.578
668.077
670.549
940.708
1.133.087
1.603.606
1.707.724
1.429.215
1.414.256
Social Capital
490.889
485.882
477.660
468.894
459.814
451.097
441.093
442.462
441.120
438.655
Debts
1.304.665
503.618
405.273
597.913
539.749
574.801
201.327
281.614
330.936
196.368
Income in Advance
20.059
18.072
18.068
17.440
0
0
0
514.519
434.059
331.666
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
"4311 - 4311"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
561.378 euro in 2024 which includes Inventories of
18.515 euro, Receivables of
297.647 euro and cash availability of
245.216 euro.
The company's Equity was valued at
1.414.256 euro, while total Liabilities amounted to
196.368 euro.
Equity decreased by -6.971 euro, from 1.429.215 euro in 2023, to 1.414.256 in 2024.
The Debt Ratio was 10.1% in the year 2024.
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