Financial results - SMALL TRANSPORTER S.R.L.

Financial Summary - Small Transporter S.r.l.
Unique identification code: 45419360
Registration number: J05/3270/2021
Nace: 4941
Sales - Ron
60.141
Net Profit - Ron
-22.944
Employees
1
Open Account
Company Small Transporter S.r.l. with Fiscal Code 45419360 recorded a turnover of 2024 of 60.141, with a net profit of -22.944 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 - Small Transporter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 124.734 94.730 60.141
Total Income - EUR - - - - - - 0 124.734 94.768 67.232
Total Expenses - EUR - - - - - - 91 106.505 92.989 89.355
Gross Profit/Loss - EUR - - - - - - -91 18.230 1.779 -22.124
Net Profit/Loss - EUR - - - - - - -91 17.007 974 -22.944
Employees - - - - - - 0 1 1 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 decreased by -36.2%, from 94.730 euro in the year 2023, to 60.141 euro in 2024. The Net Profit decreased by -968 euro, from 974 euro in 2023, to 0 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 - Small Transporter S.r.l. - CUI 45419360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.339 14.229 9.599
Current Assets - - - - - - 152 29.965 48.164 25.099
Inventories - - - - - - 0 13 13 92
Receivables - - - - - - 0 23.266 29.908 14.349
Cash - - - - - - 152 6.685 18.242 10.657
Shareholders Funds - - - - - - -51 16.956 17.878 -5.166
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 202 21.635 44.515 39.863
Income in Advance - - - - - - 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 25.099 euro in 2024 which includes Inventories of 92 euro, Receivables of 14.349 euro and cash availability of 10.657 euro.
The company's Equity was valued at -5.166 euro, while total Liabilities amounted to 39.863 euro. Equity decreased by -22.944 euro, from 17.878 euro in 2023, to -5.166 in 2024.

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