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
74.942
Net Profit - Ron
9.903
Employee
3
The most important financial indicators for the company Savtrans S.r.l. - Unique Identification Number 13620535: sales in 2023 was 74.942 euro, registering a net profit of 9.903 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.471 136.784 113.462 103.795 133.978 100.876 59.166 74.559 73.511 74.942
Total Income - EUR 165.077 160.047 115.850 166.013 133.979 111.018 69.566 92.969 84.521 140.494
Total Expenses - EUR 157.448 148.867 106.010 142.632 103.806 90.829 65.320 82.161 73.216 129.186
Gross Profit/Loss - EUR 7.629 11.179 9.840 23.381 30.173 20.189 4.246 10.808 11.305 11.308
Net Profit/Loss - EUR 6.289 9.387 8.265 14.586 28.833 19.079 3.550 10.023 10.460 9.903
Employees 6 6 7 6 6 6 6 4 3 3
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 2.3%, from 73.511 euro in the year 2022, to 74.942 euro in 2023. The Net Profit decreased by -526 euro, from 10.460 euro in 2022, to 9.903 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.777 230.146 232.293 325.053 333.045 325.819 321.377 302.678 309.782 152.980
Current Assets 8.905 16.038 11.650 12.838 12.447 12.842 13.218 6.227 7.840 11.318
Inventories 2.495 3.550 6.098 7.117 7.085 7.048 8.754 3.525 4.686 1.272
Receivables 6.332 6.492 3.326 4.432 5.179 5.778 3.790 2.499 3.066 3.163
Cash 78 5.996 2.226 1.288 184 16 673 203 89 6.883
Shareholders Funds 61.049 70.946 78.510 109.215 136.043 152.487 153.147 159.774 170.729 120.409
Social Capital 45 45 67 17.513 17.191 16.858 16.539 16.172 16.222 16.173
Debts 112.765 173.894 165.433 228.655 210.846 185.570 182.641 149.132 146.532 43.268
Income in Advance 867 1.344 67 21 347 604 0 0 361 621
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 "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 11.318 euro in 2023 which includes Inventories of 1.272 euro, Receivables of 3.163 euro and cash availability of 6.883 euro.
The company's Equity was valued at 120.409 euro, while total Liabilities amounted to 43.268 euro. Equity decreased by -49.803 euro, from 170.729 euro in 2022, to 120.409 in 2023. The Debt Ratio was 26.3% in the year 2023.

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