Financial results - SARA TRANS - SPEDITION SRL

Financial Summary - Sara Trans - Spedition Srl
Unique identification code: 24539739
Registration number: J40/16664/2008
Nace: 5229
Sales - Ron
717.389
Net Profit - Ron
79.962
Employees
1
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Company Sara Trans - Spedition Srl with Fiscal Code 24539739 recorded a turnover of 2024 of 717.389, with a net profit of 79.962 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Trans - Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 225.652 620.895 589.408 534.031 572.239 717.214 536.715 717.389
Total Income - EUR 0 0 226.117 622.044 600.098 535.245 573.380 719.446 537.572 721.928
Total Expenses - EUR 0 0 203.045 542.917 560.780 490.298 512.230 642.329 482.330 627.191
Gross Profit/Loss - EUR 0 0 23.072 79.128 39.318 44.947 61.150 77.117 55.242 94.737
Net Profit/Loss - EUR 0 0 19.231 73.279 33.666 40.661 55.996 71.150 50.149 79.962
Employees 0 0 1 1 2 2 1 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. In the last year of activity, the sales increased by 34.4%, from 536.715 euro in the year 2023, to 717.389 euro in 2024. The Net Profit increased by 30.093 euro, from 50.149 euro in 2023, to 79.962 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 - Spedition Srl - CUI 24539739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.155 16.580 30.716 25.360 18.334 12.604 8.608 3.093
Current Assets 2.730 2.702 127.669 166.796 208.298 237.501 178.875 173.151 181.495 266.144
Inventories 0 0 0 0 0 60 1.168 1.172 1.168 1.162
Receivables 730 722 105.094 131.792 153.863 138.297 158.021 149.178 160.171 190.661
Cash 2.000 1.980 22.575 35.004 54.435 99.144 19.686 22.801 20.156 74.322
Shareholders Funds 2.268 2.245 31.289 103.994 135.647 173.736 93.949 81.214 60.795 90.866
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 462 457 99.740 80.585 103.601 89.393 104.450 105.807 130.282 179.028
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.144 euro in 2024 which includes Inventories of 1.162 euro, Receivables of 190.661 euro and cash availability of 74.322 euro.
The company's Equity was valued at 90.866 euro, while total Liabilities amounted to 179.028 euro. Equity increased by 30.411 euro, from 60.795 euro in 2023, to 90.866 in 2024.

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