The most important financial indicators for the company Sanion Trans S.r.l. - Unique Identification Number 12075384:
sales in 2023 was
403.017
euro, registering a net profit of
36.674
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.1%, from 470.733 euro in the year 2022, to 403.017 euro in 2023.
The Net Profit increased by 6.136 euro, from 30.631 euro in 2022, to 36.674 in the last year.
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 -
Sanion Trans S.r.l. - CUI 12075384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.557
19.634
21.186
34.763
26.033
17.675
11.719
41.341
55.988
40.648
Current Assets
80.887
93.896
75.573
51.301
97.789
85.417
85.174
90.362
121.356
138.133
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
55.072
45.227
49.979
47.689
96.330
76.976
68.828
86.350
119.470
95.957
Cash
25.815
48.669
25.594
3.612
1.459
8.441
16.346
4.012
1.886
42.176
Shareholders Funds
56.182
68.555
22.518
24.798
21.267
7.481
15.069
17.114
47.798
84.650
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.262
44.975
74.241
61.266
102.556
95.611
81.824
114.589
129.545
94.131
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
138.133 euro in 2023 which includes Inventories of
0 euro, Receivables of
95.957 euro and cash availability of
42.176 euro.
The company's Equity was valued at
84.650 euro, while total Liabilities amounted to
94.131 euro.
Equity increased by 36.996 euro, from 47.798 euro in 2022, to 84.650 in 2023.
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Comments - Sanion Trans S.r.l.