Financial results - SARI DELI-TRANS SRL

Financial Summary - Sari Deli-Trans Srl
Unique identification code: 33554401
Registration number: J40/10336/2014
Nace: 4932
Sales - Ron
5.987
Net Profit - Ron
-6.478
Employees
1
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Company Sari Deli-Trans Srl with Fiscal Code 33554401 recorded a turnover of 2024 of 5.987, with a net profit of -6.478 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sari Deli-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.203 14.151 17.943 2.225 12.275 15.213 3.635 3.398 3.359 5.987
Total Income - EUR 10.203 14.151 19.636 2.225 12.275 15.213 3.635 6.273 3.359 5.987
Total Expenses - EUR 6.863 7.785 9.552 10.931 12.236 10.065 8.121 12.695 13.038 12.405
Gross Profit/Loss - EUR 3.340 6.366 10.084 -8.706 40 5.149 -4.486 -6.422 -9.679 -6.418
Net Profit/Loss - EUR 3.034 5.941 9.537 -8.753 -83 5.029 -4.551 -6.514 -9.712 -6.478
Employees 1 1 1 1 1 1 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 79.3%, from 3.359 euro in the year 2023, to 5.987 euro in 2024.
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 - Sari Deli-Trans Srl - CUI 33554401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.755 1.198 6.795 4.306 1.911 901 440 1.274 921 568
Current Assets 1.591 6.850 15.702 6.986 7.628 14.378 9.315 1.758 2.723 1.023
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.591 6.850 15.702 6.986 7.628 14.378 9.315 1.758 2.723 1.023
Shareholders Funds 1.878 7.800 17.206 8.137 7.897 12.776 7.942 1.452 -8.264 -14.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.468 248 5.291 3.155 1.643 2.503 1.813 1.580 11.908 16.288
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.023 euro.
The company's Equity was valued at -14.696 euro, while total Liabilities amounted to 16.288 euro. Equity decreased by -6.478 euro, from -8.264 euro in 2023, to -14.696 in 2024.

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