Financial results - SURRANO TRANS S.R.L.

Financial Summary - Surrano Trans S.r.l.
Unique identification code: 24117408
Registration number: J14/366/2008
Nace: 4941
Sales - Ron
42.353
Net Profit - Ron
-3.872
Employees
3
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Company Surrano Trans S.r.l. with Fiscal Code 24117408 recorded a turnover of 2024 of 42.353, with a net profit of -3.872 and having an average number of employees of 3. 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 - Surrano Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.722 16.016 16.478 14.891 17.754 26.906 41.649 59.302 25.665 42.353
Total Income - EUR 13.722 16.016 16.478 14.891 19.861 26.906 41.649 59.302 25.665 42.353
Total Expenses - EUR 13.647 16.204 16.413 14.189 19.177 24.912 27.430 43.092 46.079 45.801
Gross Profit/Loss - EUR 75 -188 65 701 684 1.994 14.218 16.210 -20.415 -3.449
Net Profit/Loss - EUR -337 -369 -98 585 614 1.758 13.802 15.617 -20.672 -3.872
Employees 2 2 2 2 3 3 2 2 3 3
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 66.0%, from 25.665 euro in the year 2023, to 42.353 euro in 2024.
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 - Surrano Trans S.r.l. - CUI 24117408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.851 7.771 7.640 7.499 7.354 6.388 5.460 4.689 12.375 9.381
Current Assets 1.051 688 1.212 2.895 2.486 4.868 11.543 28.065 818 1.732
Inventories 0 116 1.060 1.040 1.606 1.779 0 0 0 0
Receivables 81 260 0 0 1 0 0 19 1 0
Cash 970 312 152 1.855 879 3.089 11.543 28.047 817 1.732
Shareholders Funds 614 238 137 719 1.319 2.966 16.751 32.420 11.650 7.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.288 8.220 8.715 9.676 8.521 8.290 742 1.333 2.307 3.424
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 "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 1.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.732 euro.
The company's Equity was valued at 7.712 euro, while total Liabilities amounted to 3.424 euro. Equity decreased by -3.872 euro, from 11.650 euro in 2023, to 7.712 in 2024.

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