Financial results - SDL TRANS S.R.L.

Financial Summary - Sdl Trans S.r.l.
Unique identification code: 21480424
Registration number: J12/1558/2007
Nace: 4941
Sales - Ron
24.317
Net Profit - Ron
-1.469
Employees
1
Open Account
Company Sdl Trans S.r.l. with Fiscal Code 21480424 recorded a turnover of 2024 of 24.317, with a net profit of -1.469 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 - Sdl Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.188 13.645 - 22.571 33.654 36.961 31.099 18.797 21.296 24.317
Total Income - EUR 48.391 91.853 - 22.661 33.892 37.020 37.696 18.797 21.298 24.317
Total Expenses - EUR 38.650 66.514 - 22.618 22.392 27.500 42.005 34.918 24.206 25.533
Gross Profit/Loss - EUR 9.741 25.339 - 42 11.500 9.520 -4.309 -16.121 -2.908 -1.216
Net Profit/Loss - EUR 9.741 25.339 - 42 11.282 9.167 -4.686 -16.309 -3.121 -1.469
Employees 3 1 - 1 1 1 1 2 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 increased by 14.8%, from 21.296 euro in the year 2023, to 24.317 euro in 2024.
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 - Sdl Trans S.r.l. - CUI 21480424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.524 15.261 - 32.117 30.317 5.233 19.645 14.691 10.303 6.704
Current Assets 32.567 45.260 - 26.014 33.834 37.137 30.085 26.764 19.028 21.370
Inventories 4.175 4.844 - 5.111 7.949 8.445 8.258 8.284 8.259 8.170
Receivables 20.643 13.237 - 14.322 13.786 2.076 2.297 2.504 2.994 2.070
Cash 7.750 27.179 - 6.581 12.099 26.615 19.529 15.976 7.776 11.130
Shareholders Funds -26.957 -1.102 - -7.004 4.414 -5.729 -10.288 -26.629 -29.670 -30.973
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 84.048 61.622 - 65.135 59.737 48.099 60.017 68.085 59.001 59.047
Income in Advance 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 21.370 euro in 2024 which includes Inventories of 8.170 euro, Receivables of 2.070 euro and cash availability of 11.130 euro.
The company's Equity was valued at -30.973 euro, while total Liabilities amounted to 59.047 euro. Equity decreased by -1.469 euro, from -29.670 euro in 2023, to -30.973 in 2024.

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