Company Santilian Trans S.r.l. with Fiscal Code 39215021
recorded a turnover of 2023 of
44.829,
with a net profit of
-13.116
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 -
Santilian Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.336
52.802
74.294
105.984
65.991
45.081
-
Total Income - EUR
-
-
-
7.339
52.830
74.622
106.820
66.052
57.106
-
Total Expenses - EUR
-
-
-
6.335
47.956
69.845
88.387
52.018
69.811
-
Gross Profit/Loss - EUR
-
-
-
1.004
4.874
4.778
18.433
14.034
-12.705
-
Net Profit/Loss - EUR
-
-
-
930
4.346
3.838
17.387
13.473
-13.190
-
Employees
-
-
-
1
1
1
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 decreased by -31.5%, from 65.991 euro in the year 2022, to 45.081 euro in 2023.
The Net Profit decreased by -13.432 euro, from 13.473 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Santilian Trans S.r.l.
Financial Rating - SANTILIAN TRANS S.R.L.
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Financial Rating
Payment Limits - Santilian Trans S.r.l.
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Prob. of insolvency - Santilian Trans S.r.l.
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Insolvency Probability
Financial Reports - Santilian Trans S.r.l.
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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 -
Santilian Trans S.r.l. - CUI 39215021
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
14.529
10.271
33.215
21.767
12.684
5.748
-
Current Assets
-
-
-
3.281
24.968
28.691
37.887
42.138
38.275
-
Inventories
-
-
-
0
2.959
7.125
4.359
4.372
4.359
-
Receivables
-
-
-
50
20.430
19.658
30.673
37.278
28.893
-
Cash
-
-
-
3.231
1.579
1.907
2.856
487
5.022
-
Shareholders Funds
-
-
-
973
5.301
9.039
26.104
39.657
26.347
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
17.835
32.420
53.738
34.416
16.032
18.541
-
Income in Advance
-
-
-
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
38.275 euro in 2023 which includes Inventories of
4.359 euro, Receivables of
28.893 euro and cash availability of
5.022 euro.
The company's Equity was valued at
26.347 euro, while total Liabilities amounted to
18.541 euro.
Equity decreased by -13.190 euro, from 39.657 euro in 2022, to 26.347 in 2023.
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