Company Santori Trans Srl with Fiscal Code 19378466
recorded a turnover of 2024 of
88.793,
with a net profit of
14.110
and having an average number of employees of
1.
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 -
Santori Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
174.536
192.964
185.763
249.648
205.458
129.767
166.493
153.366
106.678
88.793
Total Income - EUR
175.542
195.011
185.787
250.571
207.355
131.421
169.787
153.402
106.678
88.793
Total Expenses - EUR
160.099
179.490
170.021
241.294
197.644
110.063
141.557
145.824
86.125
72.937
Gross Profit/Loss - EUR
15.442
15.521
15.766
9.277
9.711
21.358
28.230
7.578
20.554
15.856
Net Profit/Loss - EUR
12.755
12.936
10.130
6.771
7.637
20.044
26.566
6.228
19.531
14.110
Employees
5
4
4
7
5
2
2
3
1
1
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 -16.3%, from 106.678 euro in the year 2023, to 88.793 euro in 2024.
The Net Profit decreased by -5.312 euro, from 19.531 euro in 2023, to 14.110 in the last year.
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Financial Rating - SANTORI TRANS SRL
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Insolvency Probability
Financial Reports - Santori Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Santori Trans Srl - CUI 19378466
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.406
9.197
13.994
105.607
98.551
51.762
49.900
49.280
48.985
48.005
Current Assets
95.485
114.139
134.369
86.417
111.593
136.651
60.286
34.256
32.622
32.601
Inventories
0
0
0
2.635
4.535
19
18
1.465
2.224
2.932
Receivables
29.782
28.895
20.331
33.394
47.075
22.737
44.831
16.973
22.636
22.748
Cash
65.703
85.244
114.038
50.388
59.983
113.895
15.437
15.818
7.762
6.921
Shareholders Funds
22.218
34.927
44.467
50.422
57.083
76.045
26.634
12.667
25.084
35.032
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
86.086
88.818
104.298
141.997
153.449
112.748
83.923
71.242
56.895
45.942
Income in Advance
0
0
0
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
32.601 euro in 2024 which includes Inventories of
2.932 euro, Receivables of
22.748 euro and cash availability of
6.921 euro.
The company's Equity was valued at
35.032 euro, while total Liabilities amounted to
45.942 euro.
Equity increased by 10.089 euro, from 25.084 euro in 2023, to 35.032 in 2024.
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