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
23.906
Net Profit - Ron
9.570
Employee
1
The most important financial indicators for the company Sata-Trans S.r.l. - Unique Identification Number 19151799: sales in 2023 was 23.906 euro, registering a net profit of 9.570 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sata-Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.866 23.046 32.439 25.918 30.301 27.520 14.430 20.558 19.466 23.906
Total Income - EUR 9.866 23.046 32.439 25.918 30.301 27.520 15.087 20.558 19.466 23.906
Total Expenses - EUR 13.260 9.690 24.168 23.473 19.180 15.452 6.855 10.493 14.371 14.097
Gross Profit/Loss - EUR -3.393 13.356 8.270 2.445 11.121 12.068 8.232 10.065 5.095 9.809
Net Profit/Loss - EUR -3.690 12.665 7.946 2.186 10.818 11.793 8.081 9.860 4.901 9.570
Employees 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.2%, from 19.466 euro in the year 2022, to 23.906 euro in 2023. The Net Profit increased by 4.684 euro, from 4.901 euro in 2022, to 9.570 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sata-Trans S.r.l. - CUI 19151799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 13.072
Current Assets 49 10.707 21.240 21.687 33.383 35.482 42.811 53.603 16.864 21.281
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49 5.323 7.634 6.138 32.710 5.401 4.816 53.430 14.194 12.053
Cash 0 5.384 13.606 15.549 673 30.082 37.995 173 2.670 9.228
Shareholders Funds -3.636 8.998 7.999 10.050 20.684 32.127 39.600 47.220 14.566 19.206
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.685 1.708 13.240 11.637 12.699 3.355 3.212 6.383 2.298 15.147
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.281 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.053 euro and cash availability of 9.228 euro.
The company's Equity was valued at 19.206 euro, while total Liabilities amounted to 15.147 euro. Equity increased by 4.684 euro, from 14.566 euro in 2022, to 19.206 in 2023.

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