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Financial results - SANRIVAL TRANSPORT INTERNAŢIONAL S.R.L.

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Financial Summary - Sanrival Transport Internaţional S.r.l.
Unique identification code: 38927250
Registration number: J2018000443051
Nace: 4941
Sales - Ron
604.760
Net Profit - Ron
3.526
Employees
7
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Company Sanrival Transport Internaţional S.r.l. with Fiscal Code 38927250 recorded a turnover of 2024 of 604.760, with a net profit of 3.526 and having an average number of employees of 7. 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 - Sanrival Transport Internaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.291 190.586 320.795 586.997 811.656 633.544 604.760
Total Income - EUR - - - 50.332 191.113 321.239 587.655 800.665 656.832 606.947
Total Expenses - EUR - - - 49.701 168.414 299.990 538.527 740.938 619.120 602.819
Gross Profit/Loss - EUR - - - 630 22.699 21.249 49.128 59.726 37.712 4.128
Net Profit/Loss - EUR - - - 127 20.641 18.263 43.727 52.704 33.166 3.526
Employees - - - 2 2 3 6 8 7 7
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 -4.0%, from 633.544 euro in the year 2023, to 604.760 euro in 2024. The Net Profit decreased by -29.454 euro, from 33.166 euro in 2023, to 3.526 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 - Sanrival Transport Internaţional S.r.l. - CUI 38927250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 67.830 134.001 231.615 226.558 222.166 161.776 87.339
Current Assets - - - 12.598 27.023 40.108 60.361 101.239 84.583 214.555
Inventories - - - 0 0 0 0 80 80 468
Receivables - - - 8.381 20.319 35.763 28.187 86.468 95.971 200.706
Cash - - - 4.217 6.704 4.345 32.174 14.690 -11.468 13.381
Shareholders Funds - - - 170 20.808 38.676 81.546 48.898 33.215 36.555
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 80.257 140.215 233.047 212.729 276.443 217.478 267.692
Income in Advance - - - 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 214.555 euro in 2024 which includes Inventories of 468 euro, Receivables of 200.706 euro and cash availability of 13.381 euro.
The company's Equity was valued at 36.555 euro, while total Liabilities amounted to 267.692 euro. Equity increased by 3.526 euro, from 33.215 euro in 2023, to 36.555 in 2024.
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