Financial results - SARA TRS TRANSPORT S.R.L.

Financial Summary - Sara Trs Transport S.r.l.
Unique identification code: 40638246
Registration number: J35/985/2019
Nace: 4941
Sales - Ron
1.036.507
Net Profit - Ron
797
Employees
9
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Company Sara Trs Transport S.r.l. with Fiscal Code 40638246 recorded a turnover of 2024 of 1.036.507, with a net profit of 797 and having an average number of employees of 9. 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 Trs Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 329.694 354.713 524.508 734.922 1.036.507
Total Income - EUR - - - - 0 330.484 355.595 532.489 737.392 1.047.800
Total Expenses - EUR - - - - 1.120 260.140 325.300 458.822 712.982 1.044.499
Gross Profit/Loss - EUR - - - - -1.120 70.344 30.295 73.667 24.410 3.302
Net Profit/Loss - EUR - - - - -1.120 67.045 27.186 69.432 19.442 797
Employees - - - - 1 2 3 5 7 9
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 41.8%, from 734.922 euro in the year 2023, to 1.036.507 euro in 2024. The Net Profit decreased by -18.536 euro, from 19.442 euro in 2023, to 797 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 Trs Transport S.r.l. - CUI 40638246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 4.216 155.955 296.453 278.566
Current Assets - - - - 495 81.170 102.581 150.070 167.039 177.078
Inventories - - - - 0 0 0 0 0 5.631
Receivables - - - - 5 20.728 40.859 77.368 95.308 93.610
Cash - - - - 490 60.442 61.722 72.702 71.732 77.837
Shareholders Funds - - - - -1.078 65.987 91.710 161.427 152.670 138.542
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.631 15.183 15.087 144.598 310.822 318.267
Income in Advance - - - - 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 177.078 euro in 2024 which includes Inventories of 5.631 euro, Receivables of 93.610 euro and cash availability of 77.837 euro.
The company's Equity was valued at 138.542 euro, while total Liabilities amounted to 318.267 euro. Equity decreased by -13.275 euro, from 152.670 euro in 2023, to 138.542 in 2024.

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