The most important financial indicators for the company Sara Ţap Trans S.r.l. - Unique Identification Number 27253153:
sales in 2023 was
162.870
euro, registering a net profit of
1.459
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sara Ţap Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
70.898
168.142
130.211
73.179
71.784
134.567
133.214
197.210
76.136
162.870
Total Income - EUR
94.776
168.142
130.213
73.181
117.268
148.285
133.721
197.340
76.136
163.172
Total Expenses - EUR
88.879
147.777
144.841
57.155
87.926
113.323
121.101
184.305
114.430
160.258
Gross Profit/Loss - EUR
5.897
20.365
-14.629
16.027
29.342
34.963
12.620
13.034
-38.293
2.914
Net Profit/Loss - EUR
4.953
17.106
-14.629
15.288
28.170
33.478
11.637
11.306
-38.961
1.459
Employees
2
4
4
4
3
4
5
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. 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 increased by 114.6%, from 76.136 euro in the year 2022, to 162.870 euro in 2023.
The Net Profit increased by 1.459 euro, from 0 euro in 2022, to 1.459 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 -
Sara Ţap Trans S.r.l. - CUI 27253153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.588
41.732
46.846
36.980
51.517
65.322
67.550
112.592
90.925
76.794
Current Assets
8.985
43.507
25.324
58.977
44.159
71.250
49.815
72.975
42.762
50.105
Inventories
312
312
4.225
1.077
3.089
731
0
6.558
11.376
1.513
Receivables
1.248
33.286
14.287
44.092
14.768
48.284
29.956
55.102
26.880
30.313
Cash
7.425
9.910
6.812
13.808
26.303
22.235
19.860
11.315
4.505
18.278
Shareholders Funds
11.612
29.719
14.787
29.825
57.447
89.812
99.747
108.840
70.217
71.463
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.961
55.520
57.383
66.133
38.229
46.759
17.619
76.728
63.470
55.435
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
50.105 euro in 2023 which includes Inventories of
1.513 euro, Receivables of
30.313 euro and cash availability of
18.278 euro.
The company's Equity was valued at
71.463 euro, while total Liabilities amounted to
55.435 euro.
Equity increased by 1.459 euro, from 70.217 euro in 2022, to 71.463 in 2023.
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Comments - Sara Ţap Trans S.r.l.