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Financial results - SANTORINI AUTO TRANSPORT S.R.L.

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Financial Summary - Santorini Auto Transport S.r.l.
Unique identification code: 45597856
Registration number: J32/232/2022
Nace: 4941
Sales - Ron
603.754
Net Profit - Ron
-83.629
Employees
4
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Company Santorini Auto Transport S.r.l. with Fiscal Code 45597856 recorded a turnover of 2024 of 603.754, with a net profit of -83.629 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 - Santorini Auto Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 675.109 603.754
Total Income - EUR - - - - - - - - 860.868 627.166
Total Expenses - EUR - - - - - - - - 614.362 710.794
Gross Profit/Loss - EUR - - - - - - - - 246.507 -83.629
Net Profit/Loss - EUR - - - - - - - - 206.863 -83.629
Employees - - - - - - - - 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 decreased by -10.1%, from 675.109 euro in the year 2023, to 603.754 euro in 2024. The Net Profit decreased by -205.707 euro, from 206.863 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Santorini Auto Transport S.r.l. - CUI 45597856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 362.135 328.112
Current Assets - - - - - - - - 86.580 83.295
Inventories - - - - - - - - 5.944 5.910
Receivables - - - - - - - - 53.417 69.208
Cash - - - - - - - - 27.220 8.176
Shareholders Funds - - - - - - - - 206.863 122.079
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 243.977 292.298
Income in Advance - - - - - - - - 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 83.295 euro in 2024 which includes Inventories of 5.910 euro, Receivables of 69.208 euro and cash availability of 8.176 euro.
The company's Equity was valued at 122.079 euro, while total Liabilities amounted to 292.298 euro. Equity decreased by -83.629 euro, from 206.863 euro in 2023, to 122.079 in 2024.
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