Financial results - SHADOW TRANS SRL

Financial Summary - Shadow Trans Srl
Unique identification code: 36675181
Registration number: J2016002322226
Nace: 4941
Sales - Ron
3.132.192
Net Profit - Ron
549.710
Employees
7
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Company Shadow Trans Srl with Fiscal Code 36675181 recorded a turnover of 2024 of 3.132.192, with a net profit of 549.710 and having an average number of employees of 7. 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 - Shadow Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 202.988 389.537 627.845 958.311 957.035 1.362.645 2.510.427 3.132.192
Total Income - EUR - 16 207.947 401.749 657.968 981.942 998.781 1.497.130 2.559.199 3.152.946
Total Expenses - EUR - 6.893 154.464 329.409 486.837 671.398 1.001.735 1.473.279 1.734.438 2.509.221
Gross Profit/Loss - EUR - -6.877 53.483 72.340 171.131 310.545 -2.953 23.851 824.761 643.725
Net Profit/Loss - EUR - -6.877 49.460 68.374 164.606 300.760 -12.715 8.181 691.120 549.710
Employees - 1 1 2 7 8 14 10 11 7
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 25.5%, from 2.510.427 euro in the year 2023, to 3.132.192 euro in 2024. The Net Profit decreased by -137.547 euro, from 691.120 euro in 2023, to 549.710 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 - Shadow Trans Srl - CUI 36675181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57.189 50.225 167.362 285.234 297.539 225.832 120.059 124.120 533.279
Current Assets - 6.860 33.684 76.555 128.617 298.694 117.635 305.039 787.012 676.635
Inventories - 0 0 12.316 12.078 11.849 0 0 0 2.750
Receivables - 3.463 7.677 56.566 95.023 251.542 104.491 268.286 763.897 639.061
Cash - 3.397 26.007 7.673 21.516 35.303 13.144 36.754 23.114 34.824
Shareholders Funds - -6.832 42.743 68.426 162.167 300.809 -11.434 -12.800 680.238 698.442
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 70.881 41.165 175.491 251.683 295.424 354.901 437.898 230.894 511.472
Income in Advance - 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 676.635 euro in 2024 which includes Inventories of 2.750 euro, Receivables of 639.061 euro and cash availability of 34.824 euro.
The company's Equity was valued at 698.442 euro, while total Liabilities amounted to 511.472 euro. Equity increased by 22.005 euro, from 680.238 euro in 2023, to 698.442 in 2024.

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