Financial results - SARA TRANSPORT SRL

Financial Summary - Sara Transport Srl
Unique identification code: 18265531
Registration number: J13/22/2006
Nace: 3900
Sales - Ron
796.750
Net Profit - Ron
38.824
Employees
12
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Company Sara Transport Srl with Fiscal Code 18265531 recorded a turnover of 2024 of 796.750, with a net profit of 38.824 and having an average number of employees of 12. The company operates in the field of Activităţi şi servicii de decontaminare having the NACE code 3900.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.522 80.019 75.516 82.913 75.665 254.543 617.384 454.970 627.897 796.750
Total Income - EUR 103.972 80.045 75.518 83.108 75.688 254.567 618.956 457.343 629.292 818.131
Total Expenses - EUR 82.160 79.147 74.655 107.033 102.432 187.734 539.630 383.320 525.356 772.396
Gross Profit/Loss - EUR 21.812 897 863 -23.925 -26.743 66.833 79.326 74.023 103.936 45.735
Net Profit/Loss - EUR 18.184 745 108 -24.756 -27.500 64.375 73.260 69.556 94.657 38.824
Employees 5 5 4 4 4 5 8 7 8 12
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 27.6%, from 627.897 euro in the year 2023, to 796.750 euro in 2024. The Net Profit decreased by -55.304 euro, from 94.657 euro in 2023, to 38.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SARA TRANSPORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sara Transport Srl - CUI 18265531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353 322 9.582 37.904 26.450 45.611 98.844 79.703 78.910 115.755
Current Assets 43.134 43.600 38.831 9.730 11.187 117.109 90.075 126.687 210.696 156.300
Inventories 2.908 7.967 2.297 7.538 7.974 2.707 2.076 2.888 28.673 9.347
Receivables 31.570 32.640 27.147 1.273 2.490 56.266 52.256 81.149 98.233 89.138
Cash 8.657 2.993 9.387 919 722 58.136 35.743 42.651 83.790 57.816
Shareholders Funds 21.032 2.081 1.421 -23.360 -50.408 14.922 74.473 70.773 165.215 134.158
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 23.116 41.841 47.187 70.994 88.045 147.798 114.446 135.618 124.391 141.731
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 "3900 - 3900"
CAEN Financial Year 3900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.300 euro in 2024 which includes Inventories of 9.347 euro, Receivables of 89.138 euro and cash availability of 57.816 euro.
The company's Equity was valued at 134.158 euro, while total Liabilities amounted to 141.731 euro. Equity decreased by -30.134 euro, from 165.215 euro in 2023, to 134.158 in 2024.

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