Company Santena Trans S.r.l. with Fiscal Code 39877193
recorded a turnover of 2024 of
116.859,
with a net profit of
29.384
and having an average number of employees of
4.
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 -
Santena Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.864
63.573
34.572
75.221
100.186
102.114
116.859
Total Income - EUR
-
-
-
6.864
63.573
35.955
75.242
100.342
102.116
147.962
Total Expenses - EUR
-
-
-
3.398
25.005
7.331
40.506
67.685
66.681
114.138
Gross Profit/Loss - EUR
-
-
-
3.466
38.568
28.625
34.737
32.657
35.435
33.823
Net Profit/Loss - EUR
-
-
-
3.397
36.661
28.300
33.984
31.653
34.414
29.384
Employees
-
-
-
2
0
2
3
4
2
4
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 15.1%, from 102.114 euro in the year 2023, to 116.859 euro in 2024.
The Net Profit decreased by -4.837 euro, from 34.414 euro in 2023, to 29.384 in the last year.
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Financial Rating - SANTENA TRANS S.R.L.
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Prob. of insolvency - Santena Trans S.r.l.
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Insolvency Probability
Financial Reports - Santena Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Santena Trans S.r.l. - CUI 39877193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
27.626
21.554
16.100
35.612
31.011
19.506
33.724
Current Assets
-
-
-
6.118
32.338
66.791
126.040
186.145
242.042
251.461
Inventories
-
-
-
0
0
0
0
199
199
198
Receivables
-
-
-
3
27.986
56.799
116.114
185.218
240.147
246.492
Cash
-
-
-
6.115
4.352
9.992
9.925
727
1.697
4.772
Shareholders Funds
-
-
-
3.440
40.035
67.576
100.061
132.025
166.038
154.557
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
30.303
13.857
15.315
61.591
85.131
95.510
130.629
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
251.461 euro in 2024 which includes Inventories of
198 euro, Receivables of
246.492 euro and cash availability of
4.772 euro.
The company's Equity was valued at
154.557 euro, while total Liabilities amounted to
130.629 euro.
Equity decreased by -10.554 euro, from 166.038 euro in 2023, to 154.557 in 2024.
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