Financial results - SASPRI TRANS S.R.L.

Financial Summary - Saspri Trans S.r.l.
Unique identification code: 36463278
Registration number: J14/324/2016
Nace: 4941
Sales - Ron
160.371
Net Profit - Ron
19.137
Employees
6
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Company Saspri Trans S.r.l. with Fiscal Code 36463278 recorded a turnover of 2024 of 160.371, with a net profit of 19.137 and having an average number of employees of 6. 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 - Saspri Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.414 39.547 63.142 82.904 90.997 118.225 166.303 163.312 160.371
Total Income - EUR - 2.414 39.549 63.204 83.024 92.054 118.312 168.885 164.908 161.797
Total Expenses - EUR - 2.616 35.550 46.975 67.749 74.219 102.411 135.971 126.625 138.641
Gross Profit/Loss - EUR - -201 4.000 16.229 15.275 17.835 15.901 32.913 38.283 23.156
Net Profit/Loss - EUR - -225 3.604 15.598 14.446 17.114 14.951 31.558 36.729 19.137
Employees - 2 3 2 3 4 5 5 7 6
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 -1.2%, from 163.312 euro in the year 2023, to 160.371 euro in 2024. The Net Profit decreased by -17.387 euro, from 36.729 euro in 2023, to 19.137 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 - Saspri Trans S.r.l. - CUI 36463278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 616 8.814 27.531 28.201 48.985 41.367 35.348 55.252 101.384
Current Assets - 2.336 10.664 21.982 37.976 29.241 50.550 83.680 100.904 75.919
Inventories - 143 19 61 0 0 0 0 0 0
Receivables - 966 3.517 8.463 12.193 12.377 12.267 2.998 5.718 18.180
Cash - 1.226 7.128 13.458 25.783 16.864 38.283 80.682 95.186 49.698
Shareholders Funds - -181 3.427 18.961 33.040 49.527 59.696 91.439 127.891 146.314
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.133 16.051 30.552 33.137 28.699 32.528 28.450 30.799 33.010
Income in Advance - 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 75.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.180 euro and cash availability of 49.698 euro.
The company's Equity was valued at 146.314 euro, while total Liabilities amounted to 33.010 euro. Equity increased by 19.137 euro, from 127.891 euro in 2023, to 146.314 in 2024.

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