Financial results - SENAGO FAST TRANS S.R.L.

Financial Summary - Senago Fast Trans S.r.l.
Unique identification code: 29086540
Registration number: J15/615/2011
Nace: 4941
Sales - Ron
30.504
Net Profit - Ron
-16.825
Employees
3
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Company Senago Fast Trans S.r.l. with Fiscal Code 29086540 recorded a turnover of 2020 of 30.504, with a net profit of -16.825 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 - Senago Fast Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 286.985 385.429 286.795 31.369 - - - -
Total Income - EUR 0 0 291.111 404.723 327.204 36.453 - - - -
Total Expenses - EUR 171 304 286.448 422.061 333.300 53.347 - - - -
Gross Profit/Loss - EUR -171 -304 4.663 -17.339 -6.095 -16.894 - - - -
Net Profit/Loss - EUR -171 -304 1.740 -21.379 -9.365 -17.302 - - - -
Employees 0 0 0 8 6 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 decreased by -88.9%, from 286.795 euro in the year 2019, to 31.369 euro in 2020.
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 - Senago Fast Trans S.r.l. - CUI 29086540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 130 128 27.202 14.183 939 - - - -
Current Assets 245 294 126.655 207.407 36.690 31.138 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 190 195 123.546 203.137 30.257 31.024 - - - -
Cash 55 99 3.109 4.270 6.434 115 - - - -
Shareholders Funds -1.705 -1.992 1.971 -39.227 -53.166 -69.681 - - - -
Social Capital 45 45 2.233 2.192 2.149 2.109 - - - -
Debts 2.081 2.416 124.812 273.836 104.040 101.759 - - - -
Income in Advance 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 31.138 euro in 2020 which includes Inventories of 0 euro, Receivables of 31.024 euro and cash availability of 115 euro.
The company's Equity was valued at -69.681 euro, while total Liabilities amounted to 101.759 euro. Equity decreased by -17.523 euro, from -53.166 euro in 2019, to -69.681 in 2020.

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