Financial results - SASHAMAD GLOBAL TRANS SRL

Financial Summary - Sashamad Global Trans Srl
Unique identification code: 32618310
Registration number: J05/2060/2013
Nace: 4941
Sales - Ron
93.648
Net Profit - Ron
-2.720
Employees
1
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Company Sashamad Global Trans Srl with Fiscal Code 32618310 recorded a turnover of 2024 of 93.648, with a net profit of -2.720 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 - Sashamad Global Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.799 62.553 94.879 91.782 74.809 73.989 76.668 93.575 88.489 93.648
Total Income - EUR 20.863 63.042 96.825 94.375 76.516 75.922 78.403 95.550 90.652 95.519
Total Expenses - EUR 20.926 73.503 95.193 129.996 96.445 83.316 86.659 108.898 119.743 96.337
Gross Profit/Loss - EUR -64 -10.461 1.633 -35.621 -19.929 -7.395 -8.255 -13.348 -29.091 -818
Net Profit/Loss - EUR -688 -11.722 664 -36.564 -20.694 -8.129 -8.929 -14.128 -29.838 -2.720
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 6.4%, from 88.489 euro in the year 2023, to 93.648 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 - Sashamad Global Trans Srl - CUI 32618310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.929 2.875 2.820 7.257 7.119 5.160 3.420 2.690
Current Assets 4.633 7.304 16.618 6.534 9.612 3.056 24.762 11.906 11.237 9.811
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 835 1.265 15.446 6.416 9.464 1.491 8.529 9.199 8.516 8.569
Cash 3.798 6.039 1.173 118 148 1.564 16.234 2.707 2.721 1.242
Shareholders Funds 892 -10.839 -9.991 -46.372 -66.169 -73.044 -80.353 -94.730 -124.280 -126.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.741 18.143 29.539 55.782 78.601 83.357 112.234 111.797 138.937 138.806
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 "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 9.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.569 euro and cash availability of 1.242 euro.
The company's Equity was valued at -126.305 euro, while total Liabilities amounted to 138.806 euro. Equity decreased by -2.720 euro, from -124.280 euro in 2023, to -126.305 in 2024.

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