Financial results - SATA-TRANS S.R.L.

Financial Summary - Sata-Trans S.r.l.
Unique identification code: 19151799
Registration number: J08/2575/2006
Nace: 4941
Sales - Ron
13.007
Net Profit - Ron
-5.148
Employees
1
Open Account
Company Sata-Trans S.r.l. with Fiscal Code 19151799 recorded a turnover of 2024 of 13.007, with a net profit of -5.148 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 - Sata-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.046 32.439 25.918 30.301 27.520 14.430 20.558 19.466 23.906 13.007
Total Income - EUR 23.046 32.439 25.918 30.301 27.520 15.087 20.558 19.466 23.906 13.007
Total Expenses - EUR 9.690 24.168 23.473 19.180 15.452 6.855 10.493 14.371 14.097 18.025
Gross Profit/Loss - EUR 13.356 8.270 2.445 11.121 12.068 8.232 10.065 5.095 9.809 -5.018
Net Profit/Loss - EUR 12.665 7.946 2.186 10.818 11.793 8.081 9.860 4.901 9.570 -5.148
Employees 2 2 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 decreased by -45.3%, from 23.906 euro in the year 2023, to 13.007 euro in 2024. The Net Profit decreased by -9.516 euro, from 9.570 euro in 2023, 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 - Sata-Trans S.r.l. - CUI 19151799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 13.072 9.608
Current Assets 10.707 21.240 21.687 33.383 35.482 42.811 53.603 16.864 21.281 19.555
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.323 7.634 6.138 32.710 5.401 4.816 53.430 14.194 12.053 14.202
Cash 5.384 13.606 15.549 673 30.082 37.995 173 2.670 9.228 5.354
Shareholders Funds 8.998 7.999 10.050 20.684 32.127 39.600 47.220 14.566 19.206 4.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.708 13.240 11.637 12.699 3.355 3.212 6.383 2.298 15.147 24.729
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 19.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.202 euro and cash availability of 5.354 euro.
The company's Equity was valued at 4.435 euro, while total Liabilities amounted to 24.729 euro. Equity decreased by -14.664 euro, from 19.206 euro in 2023, to 4.435 in 2024.

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