The most important financial indicators for the company Sess Patris Trans Srl - Unique Identification Number 37025454:
sales in 2023 was
399.286
euro, registering a net profit of
-50.630
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sess Patris Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
121.118
228.786
302.610
244.314
399.053
399.286
Total Income - EUR
-
-
-
-
126.375
230.228
307.922
253.565
403.781
400.613
Total Expenses - EUR
-
-
-
-
113.541
193.753
251.677
221.218
398.328
447.250
Gross Profit/Loss - EUR
-
-
-
-
12.834
36.474
56.245
32.347
5.453
-46.637
Net Profit/Loss - EUR
-
-
-
-
11.575
34.184
53.189
29.793
1.424
-50.630
Employees
-
-
-
-
2
4
5
3
5
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.4%, from 399.053 euro in the year 2022, to 399.286 euro in 2023.
The Net Profit decreased by -1.419 euro, from 1.424 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
25.232
97.985
77.438
69.803
125.880
113.457
Current Assets
-
-
-
-
32.451
57.688
67.169
84.151
109.197
74.851
Inventories
-
-
-
-
0
0
0
3.486
0
0
Receivables
-
-
-
-
14.029
50.052
43.460
39.560
101.601
52.310
Cash
-
-
-
-
18.422
7.636
23.709
41.105
7.596
22.541
Shareholders Funds
-
-
-
-
33.742
67.273
119.187
134.368
130.734
79.708
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
23.941
88.400
25.420
19.585
104.343
108.600
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
74.851 euro in 2023 which includes Inventories of
0 euro, Receivables of
52.310 euro and cash availability of
22.541 euro.
The company's Equity was valued at
79.708 euro, while total Liabilities amounted to
108.600 euro.
Equity decreased by -50.630 euro, from 130.734 euro in 2022, to 79.708 in 2023.
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Comments - Sess Patris Trans Srl