Financial results - SUSAI TRANS PAVEL S.R.L.

Financial Summary - Susai Trans Pavel S.r.l.
Unique identification code: 27122590
Registration number: J03/627/2010
Nace: 4941
Sales - Ron
119.470
Net Profit - Ron
-5.596
Employees
3
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Company Susai Trans Pavel S.r.l. with Fiscal Code 27122590 recorded a turnover of 2024 of 119.470, with a net profit of -5.596 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 - Susai Trans Pavel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.020 189.752 319.258 199.837 134.780 118.246 184.489 212.869 133.557 119.470
Total Income - EUR 114.484 191.575 319.270 200.597 134.780 118.867 204.186 213.031 136.207 121.279
Total Expenses - EUR 103.904 162.685 313.176 197.922 127.086 116.306 177.414 208.591 165.948 125.663
Gross Profit/Loss - EUR 10.581 28.891 6.094 2.675 7.694 2.560 26.772 4.440 -29.741 -4.384
Net Profit/Loss - EUR 8.888 24.241 -1.284 671 6.347 1.418 25.053 2.310 -31.103 -5.596
Employees 4 7 10 8 6 4 4 5 4 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 decreased by -10.0%, from 133.557 euro in the year 2023, to 119.470 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 - Susai Trans Pavel S.r.l. - CUI 27122590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.110 51.160 60.600 56.005 44.015 30.623 19.292 11.530 0 0
Current Assets 36.440 85.694 69.686 64.673 73.858 97.901 115.566 163.519 167.483 149.885
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.182 59.965 56.116 41.920 24.993 40.917 42.157 43.065 27.803 149.810
Cash 14.258 25.729 13.570 22.753 48.865 56.984 73.409 120.454 139.680 75
Shareholders Funds 19.412 43.456 41.436 41.347 46.893 47.422 71.423 73.955 42.628 36.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.138 93.399 88.849 79.331 70.981 81.101 63.435 101.095 124.856 113.133
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 149.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.810 euro and cash availability of 75 euro.
The company's Equity was valued at 36.793 euro, while total Liabilities amounted to 113.133 euro. Equity decreased by -5.596 euro, from 42.628 euro in 2023, to 36.793 in 2024.

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