Financial results - SAYEN INTERTRANS S.R.L.

Financial Summary - Sayen Intertrans S.r.l.
Unique identification code: 43620456
Registration number: J2021006077403
Nace: 4941
Sales - Ron
645.142
Net Profit - Ron
192.036
Employees
3
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Company Sayen Intertrans S.r.l. with Fiscal Code 43620456 recorded a turnover of 2024 of 645.142, with a net profit of 192.036 and having an average number of employees of 3. 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 - Sayen Intertrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 150.097 130.521 448.905 645.142
Total Income - EUR - - - - - - 150.097 130.521 448.905 670.866
Total Expenses - EUR - - - - - - 91.418 86.860 406.491 465.803
Gross Profit/Loss - EUR - - - - - - 58.679 43.661 42.414 205.062
Net Profit/Loss - EUR - - - - - - 54.176 37.478 38.472 192.036
Employees - - - - - - 0 0 0 3
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 44.5%, from 448.905 euro in the year 2023, to 645.142 euro in 2024. The Net Profit increased by 153.779 euro, from 38.472 euro in 2023, to 192.036 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 - Sayen Intertrans S.r.l. - CUI 43620456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 36.667 154.721 132.676 183.089
Current Assets - - - - - - 30.687 38.096 25.163 362.992
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 16.971 8.639 16.640 95.408
Cash - - - - - - 13.716 29.457 8.523 267.584
Shareholders Funds - - - - - - 54.216 91.863 130.056 321.365
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.138 100.954 27.783 225.448
Income in Advance - - - - - - 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 362.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.408 euro and cash availability of 267.584 euro.
The company's Equity was valued at 321.365 euro, while total Liabilities amounted to 225.448 euro. Equity increased by 192.036 euro, from 130.056 euro in 2023, to 321.365 in 2024.

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