Financial results - SANIVAN TRANS SRL

Financial Summary - Sanivan Trans Srl
Unique identification code: 9312723
Registration number: J06/122/1997
Nace: 4939
Sales - Ron
1.124.052
Net Profit - Ron
37.578
Employees
8
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Company Sanivan Trans Srl with Fiscal Code 9312723 recorded a turnover of 2024 of 1.124.052, with a net profit of 37.578 and having an average number of employees of 8. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanivan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.896 - 27.596 437.164 692.151 885.829 1.100.351 1.069.450 1.124.052
Total Income - EUR 0 9.896 - 27.596 437.164 692.172 896.451 1.100.577 1.199.599 1.125.639
Total Expenses - EUR 400 8.616 - 21.858 415.380 626.564 830.786 1.064.183 1.146.746 1.080.348
Gross Profit/Loss - EUR -400 1.280 - 5.738 21.784 65.609 65.666 36.394 52.853 45.291
Net Profit/Loss - EUR -400 1.051 - 5.462 18.059 59.954 58.713 30.571 45.789 37.578
Employees 1 1 - 1 2 4 6 6 6 8
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 5.7%, from 1.069.450 euro in the year 2023, to 1.124.052 euro in 2024. The Net Profit decreased by -7.955 euro, from 45.789 euro in 2023, to 37.578 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 - Sanivan Trans Srl - CUI 9312723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335 332 - 2.600 48.727 42.554 35.647 191.607 187.651 188.721
Current Assets 10.728 13.456 - 23.337 87.355 83.539 149.053 75.525 127.578 140.173
Inventories 0 303 - 2.260 40.849 40.675 76.437 15.091 54.213 88.007
Receivables 1.261 1.214 - 2.692 32.985 30.916 52.102 55.466 53.706 42.079
Cash 9.467 11.940 - 18.385 13.521 11.949 20.514 4.968 19.660 10.087
Shareholders Funds 11.063 11.735 - 23.086 40.698 99.880 156.378 187.434 232.655 268.932
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 0 2.053 - 2.851 95.384 26.213 28.322 79.697 82.574 59.961
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.173 euro in 2024 which includes Inventories of 88.007 euro, Receivables of 42.079 euro and cash availability of 10.087 euro.
The company's Equity was valued at 268.932 euro, while total Liabilities amounted to 59.961 euro. Equity increased by 37.578 euro, from 232.655 euro in 2023, to 268.932 in 2024.

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