Financial results - SARA ŢAP TRANS SRL

Financial Summary - Sara Ţap Trans Srl
Unique identification code: 27253153
Registration number: J2010000251319
Nace: 4941
Sales - Ron
409.404
Net Profit - Ron
4.454
Employees
4
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Company Sara Ţap Trans Srl with Fiscal Code 27253153 recorded a turnover of 2024 of 409.404, with a net profit of 4.454 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 - Sara Ţap Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.142 130.211 73.179 71.784 134.567 133.214 197.210 76.136 162.870 409.404
Total Income - EUR 168.142 130.213 73.181 117.268 148.285 133.721 197.340 76.136 163.172 409.468
Total Expenses - EUR 147.777 144.841 57.155 87.926 113.323 121.101 184.305 114.430 160.258 404.385
Gross Profit/Loss - EUR 20.365 -14.629 16.027 29.342 34.963 12.620 13.034 -38.293 2.914 5.083
Net Profit/Loss - EUR 17.106 -14.629 15.288 28.170 33.478 11.637 11.306 -38.961 1.459 4.454
Employees 4 4 4 3 4 5 4 4 4 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 increased by 152.8%, from 162.870 euro in the year 2023, to 409.404 euro in 2024. The Net Profit increased by 3.003 euro, from 1.459 euro in 2023, to 4.454 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 - Sara Ţap Trans Srl - CUI 27253153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.732 46.846 36.980 51.517 65.322 67.550 112.592 90.925 76.794 75.419
Current Assets 43.507 25.324 58.977 44.159 71.250 49.815 72.975 42.762 50.105 66.272
Inventories 312 4.225 1.077 3.089 731 0 6.558 11.376 1.513 11.598
Receivables 33.286 14.287 44.092 14.768 48.284 29.956 55.102 26.880 30.313 44.688
Cash 9.910 6.812 13.808 26.303 22.235 19.860 11.315 4.505 18.278 9.986
Shareholders Funds 29.719 14.787 29.825 57.447 89.812 99.747 108.840 70.217 71.463 75.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.520 57.383 66.133 38.229 46.759 17.619 76.728 63.470 55.435 66.173
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 66.272 euro in 2024 which includes Inventories of 11.598 euro, Receivables of 44.688 euro and cash availability of 9.986 euro.
The company's Equity was valued at 75.518 euro, while total Liabilities amounted to 66.173 euro. Equity increased by 4.454 euro, from 71.463 euro in 2023, to 75.518 in 2024.

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