Financial results - SARA TRANS LOGISTICS SRL

Financial Summary - Sara Trans Logistics Srl
Unique identification code: 30669180
Registration number: J2012000367511
Nace: 4941
Sales - Ron
754.159
Net Profit - Ron
6.922
Employees
7
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Company Sara Trans Logistics Srl with Fiscal Code 30669180 recorded a turnover of 2024 of 754.159, with a net profit of 6.922 and having an average number of employees of 7. 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 Trans Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.895 249.254 699.327 925.686 1.203.113 534.228 619.424 678.580 746.349 754.159
Total Income - EUR 101.895 249.254 699.327 925.686 1.203.113 659.729 620.692 678.580 746.349 781.172
Total Expenses - EUR 91.797 231.504 505.804 687.715 527.933 655.973 597.354 561.168 652.858 772.959
Gross Profit/Loss - EUR 10.099 17.751 193.522 237.970 675.180 3.756 23.338 117.412 93.491 8.213
Net Profit/Loss - EUR 8.395 15.433 185.001 228.713 664.725 3.155 19.687 111.080 80.223 6.922
Employees 1 3 5 7 6 7 6 7 8 7
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 1.6%, from 746.349 euro in the year 2023, to 754.159 euro in 2024. The Net Profit decreased by -72.852 euro, from 80.223 euro in 2023, to 6.922 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 Trans Logistics Srl - CUI 30669180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.306 16.500 54.896 129.325 295.857 128.328 133.026 174.828 155.959 121.404
Current Assets 46.252 66.652 179.115 293.388 510.605 582.371 564.962 219.985 177.577 153.989
Inventories 0 18.899 13.730 2.849 50 10.185 9.534 5.391 27.592 11.400
Receivables 46.238 46.443 29.942 278.260 484.026 552.464 523.894 168.597 137.137 124.256
Cash 13 1.310 135.443 12.278 26.529 19.722 31.533 45.997 12.848 18.332
Shareholders Funds 11.836 15.477 185.045 396.214 585.301 505.437 513.708 162.064 121.177 127.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.721 67.675 48.966 26.498 221.161 205.263 184.280 233.232 212.944 148.092
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 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.989 euro in 2024 which includes Inventories of 11.400 euro, Receivables of 124.256 euro and cash availability of 18.332 euro.
The company's Equity was valued at 127.900 euro, while total Liabilities amounted to 148.092 euro. Equity increased by 7.400 euro, from 121.177 euro in 2023, to 127.900 in 2024.

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