Financial results - SDR 99 TRANSPORT S.R.L.

Financial Summary - Sdr 99 Transport S.r.l.
Unique identification code: 25582362
Registration number: J12/1106/2009
Nace: 4941
Sales - Ron
614.821
Net Profit - Ron
24.999
Employees
5
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Company Sdr 99 Transport S.r.l. with Fiscal Code 25582362 recorded a turnover of 2024 of 614.821, with a net profit of 24.999 and having an average number of employees of 5. 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 - Sdr 99 Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.966 4.454 3.503 3.438 211 16.869 254.389 442.830 639.646 614.821
Total Income - EUR 19.951 4.454 4.976 3.442 301 30.017 254.783 461.217 640.975 673.375
Total Expenses - EUR 38.249 11.638 13.139 10.866 7.783 28.127 221.973 456.193 521.376 637.952
Gross Profit/Loss - EUR -18.297 -7.184 -8.163 -7.425 -7.482 1.890 32.811 5.024 119.599 35.423
Net Profit/Loss - EUR -18.297 -7.318 -8.268 -7.528 -7.491 1.554 30.267 422 113.330 24.999
Employees 0 0 0 1 1 1 4 5 5 5
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 -3.3%, from 639.646 euro in the year 2023, to 614.821 euro in 2024. The Net Profit decreased by -87.697 euro, from 113.330 euro in 2023, to 24.999 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 - Sdr 99 Transport S.r.l. - CUI 25582362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.056 14.443 7.909 1.590 45 55.120 120.841 87.473 148.160 196.095
Current Assets 15.373 18.152 10.239 11.255 3.617 17.410 89.089 73.881 145.605 141.875
Inventories 4.598 4.551 251 0 0 0 88 1.137 462 106
Receivables 10.786 11.272 7.342 7.010 2.973 11.570 49.755 72.545 145.134 140.601
Cash -10 2.329 2.646 4.245 644 5.840 39.246 199 10 1.168
Shareholders Funds -62.821 -69.498 -76.590 -82.713 -88.602 -78.689 -46.677 -56.479 49.881 59.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.250 102.093 94.738 95.557 92.265 151.220 256.607 220.815 247.535 289.574
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 141.875 euro in 2024 which includes Inventories of 106 euro, Receivables of 140.601 euro and cash availability of 1.168 euro.
The company's Equity was valued at 59.455 euro, while total Liabilities amounted to 289.574 euro. Equity increased by 9.853 euro, from 49.881 euro in 2023, to 59.455 in 2024.

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