Financial results - SESS PATRIS TRANS SRL

Financial Summary - Sess Patris Trans Srl
Unique identification code: 37025454
Registration number: J2017000066253
Nace: 4941
Sales - Ron
434.503
Net Profit - Ron
-27.137
Employees
5
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Company Sess Patris Trans Srl with Fiscal Code 37025454 recorded a turnover of 2024 of 434.503, with a net profit of -27.137 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 - Sess Patris Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 121.118 228.786 302.610 244.314 399.053 399.286 434.503
Total Income - EUR - - - 126.375 230.228 307.922 253.565 403.781 400.613 450.447
Total Expenses - EUR - - - 113.541 193.753 251.677 221.218 398.328 447.250 473.629
Gross Profit/Loss - EUR - - - 12.834 36.474 56.245 32.347 5.453 -46.637 -23.183
Net Profit/Loss - EUR - - - 11.575 34.184 53.189 29.793 1.424 -50.630 -27.137
Employees - - - 2 4 5 3 5 7 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 increased by 9.4%, from 399.286 euro in the year 2023, to 434.503 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 - Sess Patris Trans Srl - CUI 37025454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.232 97.985 77.438 69.803 125.880 113.457 137.743
Current Assets - - - 32.451 57.688 67.169 84.151 109.197 74.851 56.671
Inventories - - - 0 0 0 3.486 0 0 0
Receivables - - - 14.029 50.052 43.460 39.560 101.601 52.310 36.928
Cash - - - 18.422 7.636 23.709 41.105 7.596 22.541 19.743
Shareholders Funds - - - 33.742 67.273 119.187 134.368 130.734 79.708 52.126
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.941 88.400 25.420 19.585 104.343 108.600 142.288
Income in Advance - - - 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 56.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.928 euro and cash availability of 19.743 euro.
The company's Equity was valued at 52.126 euro, while total Liabilities amounted to 142.288 euro. Equity decreased by -27.137 euro, from 79.708 euro in 2023, to 52.126 in 2024.

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