Financial results - SANGES TRANS SRL

Financial Summary - Sanges Trans Srl
Unique identification code: 17423455
Registration number: J2005001110352
Nace: 4941
Sales - Ron
1.073.794
Net Profit - Ron
297.510
Employees
15
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Company Sanges Trans Srl with Fiscal Code 17423455 recorded a turnover of 2024 of 1.073.794, with a net profit of 297.510 and having an average number of employees of 15. 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 - Sanges Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 905.417 755.379 880.028 980.476 1.043.825 624.022 620.514 988.558 1.084.599 1.073.794
Total Income - EUR 1.072.651 799.394 1.135.663 1.022.834 1.086.426 627.331 665.531 999.598 1.252.729 1.284.179
Total Expenses - EUR 819.204 666.850 885.277 1.000.589 1.076.395 614.168 567.757 722.906 864.314 932.523
Gross Profit/Loss - EUR 253.447 132.544 250.386 22.245 10.031 13.163 97.774 276.692 388.415 351.657
Net Profit/Loss - EUR 212.103 113.663 213.253 12.018 837 7.862 91.353 266.896 354.701 297.510
Employees 11 13 14 14 15 13 13 13 13 15
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 -0.4%, from 1.084.599 euro in the year 2023, to 1.073.794 euro in 2024. The Net Profit decreased by -55.209 euro, from 354.701 euro in 2023, to 297.510 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 - Sanges Trans Srl - CUI 17423455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 707.077 683.532 723.851 943.694 630.056 402.026 184.539 182.857 719.519 1.560.656
Current Assets 503.428 451.050 465.586 221.250 273.968 455.129 763.588 945.173 922.396 445.663
Inventories 55.244 55.752 33.459 17.814 20.228 19.108 36.304 53.592 59.753 23.522
Receivables 138.769 149.778 243.338 138.472 68.697 212.011 431.934 539.560 716.903 401.839
Cash 309.415 245.521 188.788 64.964 185.044 224.009 295.350 352.021 145.740 20.302
Shareholders Funds 660.989 674.152 727.139 725.812 817.959 810.315 863.901 1.037.573 1.127.296 962.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 549.516 460.431 462.298 439.132 86.065 46.840 90.291 90.457 514.618 1.043.809
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 "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 445.663 euro in 2024 which includes Inventories of 23.522 euro, Receivables of 401.839 euro and cash availability of 20.302 euro.
The company's Equity was valued at 962.510 euro, while total Liabilities amounted to 1.043.809 euro. Equity decreased by -158.486 euro, from 1.127.296 euro in 2023, to 962.510 in 2024.

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