Financial results - SUPER VOIAJE SRL

Financial Summary - Super Voiaje Srl
Unique identification code: 15737648
Registration number: J04/1126/2003
Nace: 4939
Sales - Ron
785.475
Net Profit - Ron
87.706
Employees
20
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Company Super Voiaje Srl with Fiscal Code 15737648 recorded a turnover of 2024 of 785.475, with a net profit of 87.706 and having an average number of employees of 20. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Voiaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.301 537.828 525.924 597.575 592.216 386.511 512.725 795.011 838.507 785.475
Total Income - EUR 525.806 537.986 526.752 600.354 596.576 402.198 514.721 806.683 850.304 812.780
Total Expenses - EUR 520.887 514.737 496.904 513.447 511.407 368.116 423.915 565.561 637.086 709.734
Gross Profit/Loss - EUR 4.919 23.249 29.849 86.907 85.170 34.082 90.806 241.122 213.218 103.046
Net Profit/Loss - EUR 4.207 19.666 24.478 81.196 79.208 31.344 87.145 233.400 192.934 87.706
Employees 26 25 24 24 26 23 20 21 21 20
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 -5.8%, from 838.507 euro in the year 2023, to 785.475 euro in 2024. The Net Profit decreased by -104.149 euro, from 192.934 euro in 2023, to 87.706 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 - Super Voiaje Srl - CUI 15737648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.294 96.226 86.676 88.327 249.172 243.845 245.199 532.785 717.168 390.342
Current Assets 111.485 69.448 93.870 165.858 76.412 103.785 185.466 73.680 89.575 363.765
Inventories 245 242 238 0 50 2.363 0 1.145 1.142 0
Receivables 7.833 7.637 7.752 9.017 13.284 9.882 20.904 8.662 30.558 96.507
Cash 101.485 60.678 85.004 155.981 62.235 90.713 163.753 63.062 57.874 13.794
Shareholders Funds 189.779 122.090 144.501 223.045 297.934 323.630 403.598 341.404 533.302 537.614
Social Capital 98.988 97.978 96.320 94.552 92.721 90.964 88.946 89.222 88.952 8.041
Debts 90.001 43.584 36.044 31.139 27.650 24.000 27.068 265.062 282.777 220.460
Income in Advance 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.507 euro and cash availability of 13.794 euro.
The company's Equity was valued at 537.614 euro, while total Liabilities amounted to 220.460 euro. Equity increased by 7.293 euro, from 533.302 euro in 2023, to 537.614 in 2024.

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