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Financial results - SAS PROFESIONAL SPEDITION SRL

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Financial Summary - Sas Profesional Spedition Srl
Unique identification code: 33843353
Registration number: J40/812/2020
Nace: 4941
Sales - Ron
21.643
Net Profit - Ron
-7.366
Employees
1
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Company Sas Profesional Spedition Srl with Fiscal Code 33843353 recorded a turnover of 2018 of 21.643, with a net profit of -7.366 and having an average number of employees of 1. 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 - Sas Profesional Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.355 40.646 35.744 23.135 - - - - - -
Total Income - EUR 24.355 40.646 35.744 23.135 - - - - - -
Total Expenses - EUR 18.718 34.465 32.698 30.778 - - - - - -
Gross Profit/Loss - EUR 5.637 6.180 3.046 -7.643 - - - - - -
Net Profit/Loss - EUR 4.906 5.645 1.695 -7.874 - - - - - -
Employees 2 2 3 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 decreased by -34.1%, from 35.744 euro in the year 2017, to 23.135 euro in 2018. The Net Profit decreased by -1.664 euro, from 1.695 euro in 2017, to 0 in the last year.
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 - Sas Profesional Spedition Srl - CUI 33843353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.606 0 - - - - - -
Current Assets 20.123 16.814 8.386 11.281 - - - - - -
Inventories 4.186 10.696 478 1.781 - - - - - -
Receivables 5.165 5.712 3.495 9.456 - - - - - -
Cash 10.772 406 4.414 44 - - - - - -
Shareholders Funds 4.908 10.503 12.020 3.926 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 15.214 13.700 20.689 22.783 - - - - - -
Income in Advance 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 11.281 euro in 2018 which includes Inventories of 1.781 euro, Receivables of 9.456 euro and cash availability of 44 euro.
The company's Equity was valued at 3.926 euro, while total Liabilities amounted to 22.783 euro. Equity decreased by -7.874 euro, from 12.020 euro in 2017, to 3.926 in 2018.
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