Financial results - SAV TRANS PERFECT S.R.L.

Financial Summary - Sav Trans Perfect S.r.l.
Unique identification code: 28967924
Registration number: J13/1841/2011
Nace: 4941
Sales - Ron
88.673
Net Profit - Ron
15.449
Employees
2
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Company Sav Trans Perfect S.r.l. with Fiscal Code 28967924 recorded a turnover of 2024 of 88.673, with a net profit of 15.449 and having an average number of employees of 2. 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 - Sav Trans Perfect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.645 86.691 107.341 87.753 67.670 61.180 56.784 86.224 76.768 88.673
Total Income - EUR 86.173 86.853 107.663 87.940 68.368 61.200 56.807 89.241 76.872 88.866
Total Expenses - EUR 76.324 81.968 94.633 87.741 60.253 48.663 49.434 72.961 53.516 71.500
Gross Profit/Loss - EUR 9.849 4.885 13.030 198 8.115 12.537 7.373 16.280 23.356 17.366
Net Profit/Loss - EUR 8.220 4.016 11.834 -681 7.431 11.968 6.805 15.388 22.587 15.449
Employees 2 2 2 3 2 1 1 2 2 2
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 16.2%, from 76.768 euro in the year 2023, to 88.673 euro in 2024. The Net Profit decreased by -7.012 euro, from 22.587 euro in 2023, to 15.449 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 - Sav Trans Perfect S.r.l. - CUI 28967924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.379 16.296 11.989 8.769 4.685 756 440 176 19.506 21.943
Current Assets 30.799 16.896 30.850 22.529 22.326 36.051 41.359 59.385 24.598 22.314
Inventories 0 1.003 1.007 1.344 893 87 96 212 362 179
Receivables 8.771 10.126 13.941 6.378 4.716 9.858 8.096 9.649 10.898 12.140
Cash 22.028 5.767 15.902 14.807 16.717 26.105 33.167 49.524 13.338 9.995
Shareholders Funds 25.780 21.397 28.921 16.092 23.212 28.104 22.584 31.215 38.367 31.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.398 11.795 13.918 15.206 3.799 8.703 19.214 28.346 5.737 13.207
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 22.314 euro in 2024 which includes Inventories of 179 euro, Receivables of 12.140 euro and cash availability of 9.995 euro.
The company's Equity was valued at 31.141 euro, while total Liabilities amounted to 13.207 euro. Equity decreased by -7.012 euro, from 38.367 euro in 2023, to 31.141 in 2024.

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