Financial results - SAVTRANS S.R.L.

Financial Summary - Savtrans S.r.l.
Unique identification code: 13620535
Registration number: J10/570/2000
Nace: 4931
Sales - Ron
64.523
Net Profit - Ron
10.816
Employees
2
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Company Savtrans S.r.l. with Fiscal Code 13620535 recorded a turnover of 2024 of 64.523, with a net profit of 10.816 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.784 113.462 103.795 133.978 100.876 59.166 74.559 73.511 74.942 64.523
Total Income - EUR 160.047 115.850 166.013 133.979 111.018 69.566 92.969 84.521 140.494 64.963
Total Expenses - EUR 148.867 106.010 142.632 103.806 90.829 65.320 82.161 73.216 129.186 53.232
Gross Profit/Loss - EUR 11.179 9.840 23.381 30.173 20.189 4.246 10.808 11.305 11.308 11.731
Net Profit/Loss - EUR 9.387 8.265 14.586 28.833 19.079 3.550 10.023 10.460 9.903 10.816
Employees 6 7 6 6 6 6 4 3 3 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 decreased by -13.4%, from 74.942 euro in the year 2023, to 64.523 euro in 2024. The Net Profit increased by 968 euro, from 9.903 euro in 2023, to 10.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Savtrans S.r.l. - CUI 13620535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.146 232.293 325.053 333.045 325.819 321.377 302.678 309.782 152.980 149.653
Current Assets 16.038 11.650 12.838 12.447 12.842 13.218 6.227 7.840 11.318 9.226
Inventories 3.550 6.098 7.117 7.085 7.048 8.754 3.525 4.686 1.272 281
Receivables 6.492 3.326 4.432 5.179 5.778 3.790 2.499 3.066 3.163 2.710
Cash 5.996 2.226 1.288 184 16 673 203 89 6.883 6.235
Shareholders Funds 70.946 78.510 109.215 136.043 152.487 153.147 159.774 170.729 120.409 130.551
Social Capital 45 67 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 173.894 165.433 228.655 210.846 185.570 182.641 149.132 146.532 43.268 27.437
Income in Advance 1.344 67 21 347 604 0 0 361 621 891
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.226 euro in 2024 which includes Inventories of 281 euro, Receivables of 2.710 euro and cash availability of 6.235 euro.
The company's Equity was valued at 130.551 euro, while total Liabilities amounted to 27.437 euro. Equity increased by 10.816 euro, from 120.409 euro in 2023, to 130.551 in 2024. The Debt Ratio was 17.3% in the year 2024.

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