Financial results - SANSAN SRL

Financial Summary - Sansan Srl
Unique identification code: 22820230
Registration number: J14/620/2007
Nace: 4941
Sales - Ron
80.055
Net Profit - Ron
3.061
Employee
1
The most important financial indicators for the company Sansan Srl - Unique Identification Number 22820230: sales in 2023 was 80.055 euro, registering a net profit of 3.061 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sansan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.476 73.901 59.804 64.516 108.047 152.243 126.896 128.282 155.773 80.055
Total Income - EUR 62.567 74.261 60.069 65.219 110.204 161.321 133.694 133.490 162.787 95.184
Total Expenses - EUR 76.961 69.901 60.124 61.796 109.521 142.165 115.734 131.587 158.325 91.284
Gross Profit/Loss - EUR -14.394 4.360 -55 3.422 683 19.156 17.960 1.903 4.462 3.901
Net Profit/Loss - EUR -16.268 3.719 -71 2.774 -419 17.552 16.742 754 3.005 3.061
Employees 1 1 1 1 2 2 2 2 0 1
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 -48.5%, from 155.773 euro in the year 2022, to 80.055 euro in 2023. The Net Profit increased by 65 euro, from 3.005 euro in 2022, to 3.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sansan Srl - CUI 22820230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.018 19.036 17.613 11.553 22.763 21.886 70.271 66.559 61.966 54.581
Current Assets 11.727 14.733 20.491 28.521 30.081 50.764 10.891 30.500 35.623 43.627
Inventories 69 70 69 0 0 0 0 670 10 2.162
Receivables 2.499 11.891 8.203 9.323 24.242 13.745 8.326 20.050 12.649 11.145
Cash 9.159 2.773 12.219 19.197 5.839 37.019 2.564 9.780 22.963 30.320
Shareholders Funds -26.782 -23.286 -23.120 9.734 9.136 26.511 42.751 42.557 45.694 48.617
Social Capital 45 45 45 30.910 30.343 29.755 29.191 28.544 28.632 28.545
Debts 54.527 57.055 61.223 30.340 43.707 46.139 38.411 54.502 51.895 49.591
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 43.627 euro in 2023 which includes Inventories of 2.162 euro, Receivables of 11.145 euro and cash availability of 30.320 euro.
The company's Equity was valued at 48.617 euro, while total Liabilities amounted to 49.591 euro. Equity increased by 3.061 euro, from 45.694 euro in 2022, to 48.617 in 2023.

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