Financial results - SASKATOUR SRL

Financial Summary - Saskatour Srl
Unique identification code: 18758238
Registration number: J33/797/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
772
Employees
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Company Saskatour Srl with Fiscal Code 18758238 recorded a turnover of 2022 of - , with a net profit of 772 and having an average number of employees of - . 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 - Saskatour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.584 49.960 42.550 18.450 25.140 10.979 0 0 - -
Total Income - EUR 24.992 43.302 42.640 22.804 25.144 11.809 -3.314 2.838 - -
Total Expenses - EUR 23.537 29.733 22.573 21.132 24.345 28.237 11.508 2.054 - -
Gross Profit/Loss - EUR 1.455 13.569 20.067 1.671 800 -16.428 -14.822 785 - -
Net Profit/Loss - EUR 568 12.070 17.857 1.110 45 -16.779 -14.844 778 - -
Employees 1 1 1 0 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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SASKATOUR SRL

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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 - Saskatour Srl - CUI 18758238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.579 7.276 10.297 8.879 7.812 6.642 6.358 6.239 - -
Current Assets 30.246 39.968 51.730 52.084 51.013 51.284 36.978 13.232 - -
Inventories 12.782 0 0 5.228 11.557 11.249 0 0 - -
Receivables 9.587 11.695 11.300 6.773 12.431 10.178 10.564 10.838 - -
Cash 7.877 28.273 40.431 40.083 27.026 29.858 26.414 2.394 - -
Shareholders Funds 14.067 25.993 43.410 43.723 42.921 25.284 9.880 10.689 - -
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 - -
Debts 23.758 21.251 18.618 17.241 15.903 32.643 33.456 8.783 - -
Income in Advance 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 13.232 euro in 2022 which includes Inventories of 0 euro, Receivables of 10.838 euro and cash availability of 2.394 euro.
The company's Equity was valued at 10.689 euro, while total Liabilities amounted to 8.783 euro. Equity increased by 778 euro, from 9.880 euro in 2021, to 10.689 in 2022.

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