The most important financial indicators for the company Sanrival Transport Internaţional S.r.l. - Unique Identification Number 38927250:
sales in 2023 was
633.544
euro, registering a net profit of
33.166
euro and having an average number of
7
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 -21.7%, from 811.656 euro in the year 2022, to 633.544 euro in 2023.
The Net Profit decreased by -19.378 euro, from 52.704 euro in 2022, to 33.166 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 -
Sanrival Transport Internaţional S.r.l. - CUI 38927250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
67.830
134.001
231.615
226.558
222.166
161.776
Current Assets
-
-
-
-
12.598
27.023
40.108
60.361
101.239
84.583
Inventories
-
-
-
-
0
0
0
0
80
80
Receivables
-
-
-
-
8.381
20.319
35.763
28.187
86.468
95.971
Cash
-
-
-
-
4.217
6.704
4.345
32.174
14.690
-11.468
Shareholders Funds
-
-
-
-
170
20.808
38.676
81.546
48.898
33.215
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
80.257
140.215
233.047
212.729
276.443
217.478
Income in Advance
-
-
-
-
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
84.583 euro in 2023 which includes Inventories of
80 euro, Receivables of
95.971 euro and cash availability of
-11.468 euro.
The company's Equity was valued at
33.215 euro, while total Liabilities amounted to
217.478 euro.
Equity decreased by -15.535 euro, from 48.898 euro in 2022, to 33.215 in 2023.
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Comments - Sanrival Transport Internaţional S.r.l.