Financial results - SANREM COM S.R.L.

Financial Summary - Sanrem Com S.r.l.
Unique identification code: 9204888
Registration number: J05/95/1997
Nace: 4941
Sales - Ron
80.394
Net Profit - Ron
2.439
Employees
2
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Company Sanrem Com S.r.l. with Fiscal Code 9204888 recorded a turnover of 2024 of 80.394, with a net profit of 2.439 and having an average number of employees of 2. 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 - Sanrem Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.725 52.781 55.136 61.185 63.410 57.463 68.914 74.558 67.569 80.394
Total Income - EUR 67.004 58.363 57.504 61.544 64.354 60.147 69.245 80.657 67.599 80.396
Total Expenses - EUR 65.751 57.048 56.055 60.371 53.413 54.770 59.868 76.790 66.122 76.920
Gross Profit/Loss - EUR 1.253 1.316 1.449 1.173 10.941 5.377 9.377 3.867 1.477 3.476
Net Profit/Loss - EUR 1.253 148 455 558 10.298 4.828 8.733 3.233 1.001 2.439
Employees 2 2 2 2 2 2 2 2 2 2
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 19.7%, from 67.569 euro in the year 2023, to 80.394 euro in 2024. The Net Profit increased by 1.444 euro, from 1.001 euro in 2023, to 2.439 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 - Sanrem Com S.r.l. - CUI 9204888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.643 28.452 20.820 14.355 8.287 2.854 2.964 2.974 2.965 2.980
Current Assets 4.831 1.777 6.418 595 3.030 3.161 7.389 11.068 7.783 12.906
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.997 3.566 3.777 0 15 2.225 3.665 8.613 5.152 1.123
Cash -2.166 -1.789 2.641 595 3.015 936 3.723 2.454 2.631 11.783
Shareholders Funds -28.899 -28.456 -27.519 -26.457 -15.647 -10.522 -1.556 1.672 2.668 5.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.417 58.685 54.758 41.407 26.963 16.537 11.909 12.369 8.079 10.793
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 12.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.123 euro and cash availability of 11.783 euro.
The company's Equity was valued at 5.093 euro, while total Liabilities amounted to 10.793 euro. Equity increased by 2.439 euro, from 2.668 euro in 2023, to 5.093 in 2024.

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