Financial results - SNGPARV TRANS S.R.L.

Financial Summary - Sngparv Trans S.r.l.
Unique identification code: 35109451
Registration number: J12/2214/2023
Nace: 4941
Sales - Ron
248.515
Net Profit - Ron
37.517
Employees
4
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Company Sngparv Trans S.r.l. with Fiscal Code 35109451 recorded a turnover of 2022 of 248.515, with a net profit of 37.517 and having an average number of employees of 4. 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 - Sngparv Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.757 122.945 550.252 1.764.697 250.672 - -
Total Income - EUR - - - 36.757 126.914 576.638 1.829.112 361.337 - -
Total Expenses - EUR - - - 50.451 109.985 673.613 1.784.656 315.915 - -
Gross Profit/Loss - EUR - - - -13.695 16.929 -96.975 44.456 45.421 - -
Net Profit/Loss - EUR - - - -14.211 15.698 -101.853 32.964 37.843 - -
Employees - - - 1 1 3 6 4 - -
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 -85.8%, from 1.764.697 euro in the year 2021, to 250.672 euro in 2022. The Net Profit increased by 4.777 euro, from 32.964 euro in 2021, to 37.843 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 - Sngparv Trans S.r.l. - CUI 35109451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 89.154 73.791 156.256 91.798 - -
Current Assets - - - 5.078 12.008 53.058 102.355 110.835 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 2.750 4.985 28.785 100.117 108.813 - -
Cash - - - 2.328 7.023 24.273 2.238 2.023 - -
Shareholders Funds - - - -14.196 1.777 -99.968 -64.788 -27.145 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 19.274 99.385 226.817 323.399 229.779 - -
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 110.835 euro in 2022 which includes Inventories of 0 euro, Receivables of 108.813 euro and cash availability of 2.023 euro.
The company's Equity was valued at -27.145 euro, while total Liabilities amounted to 229.779 euro. Equity increased by 37.843 euro, from -64.788 euro in 2021, to -27.145 in 2022.

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