Financial results - SAQUAL TRANS SRL

Financial Summary - Saqual Trans Srl
Unique identification code: 36462213
Registration number: J40/12424/2016
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.268
Employees
1
Open Account
Company Saqual Trans Srl with Fiscal Code 36462213 recorded a turnover of 2024 of - , with a net profit of -1.268 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saqual Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100 1.182 290 1.686 4.962 4.852 0 0 0
Total Income - EUR - 100 1.203 3.227 1.726 4.979 4.865 2.229 79 6
Total Expenses - EUR - 613 7.182 4.047 1.035 1.873 1.750 3.378 8.427 1.275
Gross Profit/Loss - EUR - -513 -5.979 -820 691 3.106 3.115 -1.149 -8.348 -1.268
Net Profit/Loss - EUR - -516 -6.015 -914 641 2.965 2.969 -1.212 -8.348 -1.268
Employees - 0 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SAQUAL TRANS SRL

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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 - Saqual Trans Srl - CUI 36462213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.197 3.078 62 5.215 3.743 2.318 1 0 0
Current Assets - 1.393 1.916 1.562 3.239 8.315 13.644 16.185 4.824 523
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 946 1.446 828 3.165 8.114 13.457 16.057 4.060 321
Cash - 446 470 734 74 201 187 129 764 202
Shareholders Funds - -471 -6.479 -7.274 -6.471 -3.384 -339 -1.552 -9.896 -11.109
Social Capital - 45 44 43 63 62 61 61 61 60
Debts - 6.061 11.472 8.897 14.926 15.441 16.302 17.738 14.720 11.632
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523 euro in 2024 which includes Inventories of 0 euro, Receivables of 321 euro and cash availability of 202 euro.
The company's Equity was valued at -11.109 euro, while total Liabilities amounted to 11.632 euro. Equity decreased by -1.268 euro, from -9.896 euro in 2023, to -11.109 in 2024.

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