The most important financial indicators for the company Sarmasanca Trans Srl - Unique Identification Number 5122190:
sales in 2023 was
917.001
euro, registering a net profit of
37.619
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.9%, from 1.067.674 euro in the year 2022, to 917.001 euro in 2023.
The Net Profit decreased by -216.904 euro, from 255.297 euro in 2022, to 37.619 in the last year.
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 -
Sarmasanca Trans Srl - CUI 5122190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
683.531
637.401
625.965
777.487
750.645
864.373
805.959
764.889
806.960
777.987
Current Assets
44.132
153.885
265.253
287.663
402.488
284.889
387.656
480.527
1.324.044
456.031
Inventories
7.180
7.972
23.915
46.777
65.480
8.748
31.143
63.363
77.622
56.861
Receivables
24.006
17.711
22.532
22.659
21.036
33.181
27.321
135.426
768.213
27.948
Cash
12.946
128.202
218.807
218.228
315.972
242.960
329.192
281.737
478.209
371.222
Shareholders Funds
470.631
568.933
509.461
696.213
806.103
817.536
782.032
847.322
1.105.247
427.143
Social Capital
290.043
292.463
289.481
284.582
279.360
273.950
268.756
262.796
263.611
262.812
Debts
200.753
180.450
383.205
350.403
334.709
328.355
317.604
335.376
1.027.091
808.549
Income in Advance
56.446
42.597
29.563
19.264
13.564
9.201
98.231
65.186
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
456.031 euro in 2023 which includes Inventories of
56.861 euro, Receivables of
27.948 euro and cash availability of
371.222 euro.
The company's Equity was valued at
427.143 euro, while total Liabilities amounted to
808.549 euro.
Equity decreased by -674.753 euro, from 1.105.247 euro in 2022, to 427.143 in 2023.
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