Financial results - SARIDA TRANS SRL

Financial Summary - Sarida Trans Srl
Unique identification code: 11604924
Registration number: J1999000087096
Nace: 4931
Sales - Ron
74.981
Net Profit - Ron
24.409
Employees
2
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Company Sarida Trans Srl with Fiscal Code 11604924 recorded a turnover of 2024 of 74.981, with a net profit of 24.409 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarida Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.839 51.400 0 56.078 56.030 40.000 47.334 65.453 48.943 74.981
Total Income - EUR 68.839 51.400 0 56.078 56.030 40.766 47.835 66.365 53.040 75.447
Total Expenses - EUR 52.539 50.733 0 51.884 48.813 27.580 41.219 57.192 63.997 49.875
Gross Profit/Loss - EUR 16.299 667 0 4.194 7.217 13.186 6.617 9.173 -10.957 25.572
Net Profit/Loss - EUR 14.234 153 0 3.633 6.657 12.811 6.145 8.532 -11.435 24.409
Employees 3 3 0 3 2 2 2 3 3 2
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 54.1%, from 48.943 euro in the year 2023, to 74.981 euro in 2024. The Net Profit increased by 24.409 euro, from 0 euro in 2023, to 24.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarida Trans Srl - CUI 11604924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.354 48.409 0 45.871 44.646 43.469 42.181 41.988 41.537 44.252
Current Assets 663 1.082 0 1.203 1.514 2.608 1.823 6.554 8.812 24.386
Inventories 361 855 0 398 483 1.069 645 758 785 1.165
Receivables 249 0 0 149 171 360 141 89 85 2.726
Cash 53 53 0 656 860 1.180 1.037 5.707 7.942 20.495
Shareholders Funds -67.460 -66.619 0 -61.415 -53.569 32.772 38.191 46.838 35.413 62.894
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 117.477 116.111 0 108.489 99.728 13.304 5.814 1.704 14.936 5.744
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.386 euro in 2024 which includes Inventories of 1.165 euro, Receivables of 2.726 euro and cash availability of 20.495 euro.
The company's Equity was valued at 62.894 euro, while total Liabilities amounted to 5.744 euro. Equity increased by 27.678 euro, from 35.413 euro in 2023, to 62.894 in 2024.

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