Financial results - SAVIN DIDI TRANS SRL

Financial Summary - Savin Didi Trans Srl
Unique identification code: 29612539
Registration number: J17/108/2012
Nace: 4941
Sales - Ron
49.151
Net Profit - Ron
-6.873
Employees
1
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Company Savin Didi Trans Srl with Fiscal Code 29612539 recorded a turnover of 2024 of 49.151, with a net profit of -6.873 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 - Savin Didi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.428 77.994 92.853 44.396 41.332 37.534 55.432 201.993 77.276 49.151
Total Income - EUR 54.904 77.994 93.756 44.425 41.461 38.127 55.690 202.074 77.297 49.843
Total Expenses - EUR 61.576 78.185 92.985 46.835 51.046 48.705 58.640 209.630 73.885 56.317
Gross Profit/Loss - EUR -6.672 -191 771 -2.409 -9.585 -10.577 -2.950 -7.555 3.412 -6.474
Net Profit/Loss - EUR -8.318 -1.753 -363 -2.854 -10.000 -10.958 -3.507 -9.576 2.639 -6.873
Employees 1 2 3 2 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 -36.0%, from 77.276 euro in the year 2023, to 49.151 euro in 2024. The Net Profit decreased by -2.624 euro, from 2.639 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 - Savin Didi Trans Srl - CUI 29612539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.525 2.905 1.789 1.485 899 178 0 -12 -36 0
Current Assets 6.826 18.930 18.879 25.454 15.125 11.863 23.464 29.523 30.890 17.425
Inventories 750 143 257 7.124 512 293 286 287 733 2.710
Receivables 4.025 15.839 5.952 10.420 11.065 9.048 13.968 16.429 14.467 11.442
Cash 2.052 2.948 12.669 7.910 3.547 2.522 9.210 12.807 15.689 3.274
Shareholders Funds -32.558 -33.979 -33.767 -36.001 -45.304 -55.403 -57.681 -67.435 -64.592 -71.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.909 55.814 54.434 62.939 61.328 67.444 81.144 96.946 95.446 88.529
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 17.425 euro in 2024 which includes Inventories of 2.710 euro, Receivables of 11.442 euro and cash availability of 3.274 euro.
The company's Equity was valued at -71.104 euro, while total Liabilities amounted to 88.529 euro. Equity decreased by -6.873 euro, from -64.592 euro in 2023, to -71.104 in 2024.

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