The most important financial indicators for the company Santori Trans Srl - Unique Identification Number 19378466:
sales in 2023 was
106.678
euro, registering a net profit of
19.531
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -30.2%, from 153.366 euro in the year 2022, to 106.678 euro in 2023.
The Net Profit increased by 13.322 euro, from 6.228 euro in 2022, to 19.531 in the last year.
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 -
Santori Trans Srl - CUI 19378466
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.384
12.406
9.197
13.994
105.607
98.551
51.762
49.900
49.280
48.985
Current Assets
49.128
95.485
114.139
134.369
86.417
111.593
136.651
60.286
34.256
32.622
Inventories
1.713
0
0
0
2.635
4.535
19
18
1.465
2.224
Receivables
15.320
29.782
28.895
20.331
33.394
47.075
22.737
44.831
16.973
22.636
Cash
32.095
65.703
85.244
114.038
50.388
59.983
113.895
15.437
15.818
7.762
Shareholders Funds
9.385
22.218
34.927
44.467
50.422
57.083
76.045
26.634
12.667
25.084
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.127
86.086
88.818
104.298
141.997
153.449
112.748
83.923
71.242
56.895
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
32.622 euro in 2023 which includes Inventories of
2.224 euro, Receivables of
22.636 euro and cash availability of
7.762 euro.
The company's Equity was valued at
25.084 euro, while total Liabilities amounted to
56.895 euro.
Equity increased by 12.455 euro, from 12.667 euro in 2022, to 25.084 in 2023.
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Comments - Santori Trans Srl