Financial results - SARAMARIA TRANSPORTES SRL

Financial Summary - Saramaria Transportes Srl
Unique identification code: 33685687
Registration number: J2014000548064
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Saramaria Transportes Srl with Fiscal Code 33685687 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Saramaria Transportes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.721 568.333 729.816 774.174 645.044 392.570 275.023 7.947 14.932 0
Total Income - EUR 267.721 599.867 793.257 848.646 738.224 499.589 313.284 7.947 14.960 0
Total Expenses - EUR 255.769 531.375 728.049 834.553 725.368 533.432 336.044 7.406 11.399 0
Gross Profit/Loss - EUR 11.952 68.492 65.208 14.093 12.856 -33.843 -22.760 541 3.561 0
Net Profit/Loss - EUR 9.574 57.435 52.942 5.647 5.506 -37.932 -25.890 366 2.989 0
Employees 4 8 11 11 10 8 4 0 0 0
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.
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 - Saramaria Transportes Srl - CUI 33685687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.849 18.730 112.581 144.442 95.419 20.879 373 374 373 371
Current Assets 1.476 106.075 140.059 88.197 58.501 25.531 27.832 32.957 41.454 41.222
Inventories 256 0 0 0 0 0 0 60 168 167
Receivables 1.220 87.187 97.832 68.981 50.329 17.772 26.607 26.617 37.125 36.918
Cash 0 18.888 42.228 19.216 8.172 7.759 1.224 6.281 4.161 4.138
Shareholders Funds 6.964 77.457 52.986 48.205 52.777 13.845 -12.352 -11.823 -8.798 -8.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.361 47.348 199.654 184.433 101.142 32.566 40.557 45.155 50.625 50.342
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.222 euro in 2024 which includes Inventories of 167 euro, Receivables of 36.918 euro and cash availability of 4.138 euro.
The company's Equity was valued at -8.749 euro, while total Liabilities amounted to 50.342 euro.

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