Financial results - SEVERTIM TRANSPORT S.R.L.

Financial Summary - Severtim Transport S.r.l.
Unique identification code: 42473071
Registration number: J25/168/2020
Nace: 4941
Sales - Ron
121.042
Net Profit - Ron
16.904
Employees
1
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Company Severtim Transport S.r.l. with Fiscal Code 42473071 recorded a turnover of 2024 of 121.042, with a net profit of 16.904 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 - Severtim Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.116 51.294 63.744 85.838 121.042
Total Income - EUR - - - - - 15.116 51.294 63.745 85.881 121.418
Total Expenses - EUR - - - - - 13.898 47.596 61.999 70.217 102.608
Gross Profit/Loss - EUR - - - - - 1.218 3.698 1.746 15.664 18.809
Net Profit/Loss - EUR - - - - - 829 3.185 839 14.907 16.904
Employees - - - - - 1 1 0 0 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 41.8%, from 85.838 euro in the year 2023, to 121.042 euro in 2024. The Net Profit increased by 2.081 euro, from 14.907 euro in 2023, to 16.904 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 - Severtim Transport S.r.l. - CUI 42473071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.065 1.475 1.091 621 154
Current Assets - - - - - 5.780 10.289 6.974 59.481 54.257
Inventories - - - - - 0 0 0 0 33
Receivables - - - - - 1.855 9.871 2.179 41.356 34.180
Cash - - - - - 3.925 418 4.795 18.125 20.044
Shareholders Funds - - - - - 871 4.037 4.074 19.780 36.574
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.974 7.728 3.990 40.322 17.838
Income in Advance - - - - - 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 54.257 euro in 2024 which includes Inventories of 33 euro, Receivables of 34.180 euro and cash availability of 20.044 euro.
The company's Equity was valued at 36.574 euro, while total Liabilities amounted to 17.838 euro. Equity increased by 16.904 euro, from 19.780 euro in 2023, to 36.574 in 2024.

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