Financial results - SANEL TRANS SRL

Financial Summary - Sanel Trans Srl
Unique identification code: 13513199
Registration number: J2000010311406
Nace: 4941
Sales - Ron
3.197.219
Net Profit - Ron
1.357.004
Employees
46
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Company Sanel Trans Srl with Fiscal Code 13513199 recorded a turnover of 2024 of 3.197.219, with a net profit of 1.357.004 and having an average number of employees of 46. 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 - Sanel Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 621.659 862.217 - 1.193.940 1.221.018 1.281.941 1.487.889 2.107.086 2.743.912 3.197.219
Total Income - EUR 621.659 862.217 - 1.201.493 1.225.553 1.294.950 1.494.100 2.125.194 2.760.568 3.221.014
Total Expenses - EUR 587.688 652.458 - 888.444 928.104 821.555 845.056 1.007.744 1.313.076 1.651.204
Gross Profit/Loss - EUR 33.971 209.759 - 313.049 297.449 473.395 649.044 1.117.449 1.447.492 1.569.810
Net Profit/Loss - EUR 33.971 178.805 - 265.700 263.031 407.233 563.632 981.454 1.227.549 1.357.004
Employees 12 18 - 20 23 19 18 29 41 46
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 17.2%, from 2.743.912 euro in the year 2023, to 3.197.219 euro in 2024. The Net Profit increased by 136.315 euro, from 1.227.549 euro in 2023, to 1.357.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanel Trans Srl - CUI 13513199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 90.621 - 948.713 896.281 833.995 706.893 765.268 2.978.253 3.610.795
Current Assets 48.723 317.724 - 798.506 836.014 907.083 1.236.329 1.450.142 1.599.549 1.598.427
Inventories 21.295 199 - 16.538 0 0 0 0 755 10.433
Receivables 27.100 289.682 - 376.621 401.653 396.471 378.601 1.128.525 1.307.928 1.113.088
Cash 328 27.843 - 405.347 434.361 97.141 453.426 321.617 290.866 474.905
Shareholders Funds 41.526 221.332 - 940.953 1.074.851 1.163.573 1.424.774 1.068.981 2.293.288 2.614.828
Social Capital 810 802 - 774 759 744 728 730 728 724
Debts 7.223 187.014 - 869.066 657.444 577.505 501.013 1.133.502 2.276.175 2.590.625
Income in Advance 0 0 - 0 0 0 17.436 12.927 8.339 3.769
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 1.598.427 euro in 2024 which includes Inventories of 10.433 euro, Receivables of 1.113.088 euro and cash availability of 474.905 euro.
The company's Equity was valued at 2.614.828 euro, while total Liabilities amounted to 2.590.625 euro. Equity increased by 334.356 euro, from 2.293.288 euro in 2023, to 2.614.828 in 2024. The Debt Ratio was 49.7% in the year 2024.

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