Company Saramiday Trans S.r.l. with Fiscal Code 40641713
recorded a turnover of 2023 of
314.204,
with a net profit of
7.485
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 -
Saramiday Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
423.018
367.922
776.310
315.970
-
Total Income - EUR
-
-
-
-
0
455.094
370.180
810.348
346.603
-
Total Expenses - EUR
-
-
-
-
757
357.815
362.857
625.558
336.462
-
Gross Profit/Loss - EUR
-
-
-
-
-757
97.279
7.323
184.790
10.141
-
Net Profit/Loss - EUR
-
-
-
-
-757
93.698
4.338
178.288
7.527
-
Employees
-
-
-
-
1
0
6
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 decreased by -59.2%, from 776.310 euro in the year 2022, to 315.970 euro in 2023.
The Net Profit decreased by -170.220 euro, from 178.288 euro in 2022, to 7.527 in the last year.
Check the financial reports for the company - Saramiday Trans S.r.l.
Financial Rating - SARAMIDAY TRANS S.R.L.
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Financial Rating
Payment Limits - Saramiday Trans S.r.l.
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Prob. of insolvency - Saramiday Trans S.r.l.
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Insolvency Probability
Financial Reports - Saramiday Trans S.r.l.
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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 -
Saramiday Trans S.r.l. - CUI 40641713
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
86
29.606
26.710
83.967
57.337
-
Current Assets
-
-
-
-
212
63.445
132.398
201.155
198.895
-
Inventories
-
-
-
-
90
0
65.183
2.803
84.326
-
Receivables
-
-
-
-
37
31.940
10.193
100.241
105.842
-
Cash
-
-
-
-
85
31.504
57.021
98.112
8.727
-
Shareholders Funds
-
-
-
-
-715
92.997
70.004
178.551
105.277
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
1.013
7.320
95.751
106.572
150.955
-
Income in Advance
-
-
-
-
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
198.895 euro in 2023 which includes Inventories of
84.326 euro, Receivables of
105.842 euro and cash availability of
8.727 euro.
The company's Equity was valued at
105.277 euro, while total Liabilities amounted to
150.955 euro.
Equity decreased by -72.732 euro, from 178.551 euro in 2022, to 105.277 in 2023.
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