Financial results - SUTRANS S.A. BAILESTI

Financial Summary - Sutrans S.a. Bailesti
Unique identification code: 7872597
Registration number: J16/1373/1995
Nace: 4941
Sales - Ron
35.500
Net Profit - Ron
-26.096
Employees
5
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Company Sutrans S.a. Bailesti with Fiscal Code 7872597 recorded a turnover of 2024 of 35.500, with a net profit of -26.096 and having an average number of employees of 5. 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 - Sutrans S.a. Bailesti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.724 27.119 26.808 23.008 38.776 76.341 84.164 76.798 76.321 35.500
Total Income - EUR 27.783 27.119 26.993 25.534 42.123 76.341 84.164 76.798 76.321 35.500
Total Expenses - EUR 26.572 25.149 26.563 27.615 31.954 50.211 54.416 74.309 69.582 61.240
Gross Profit/Loss - EUR 1.211 1.970 430 -2.081 10.170 26.131 29.748 2.489 6.739 -25.741
Net Profit/Loss - EUR 378 1.773 160 -2.337 9.749 25.367 28.907 1.721 5.975 -26.096
Employees 3 3 3 3 3 3 3 4 4 5
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 -53.2%, from 76.321 euro in the year 2023, to 35.500 euro in 2024. The Net Profit decreased by -5.942 euro, from 5.975 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 - Sutrans S.a. Bailesti - CUI 7872597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.278 10.146 9.947 9.818 9.398 9.220 9.015 9.043 9.016 8.965
Current Assets 21.085 21.908 23.133 17.468 25.770 52.468 82.159 88.156 89.189 68.761
Inventories 0 29 0 0 0 0 0 0 0 0
Receivables 10.211 10.058 10.546 9.746 6.796 0 0 73 0 628
Cash 10.874 11.821 12.587 7.723 18.974 52.468 82.159 88.083 89.189 68.132
Shareholders Funds 23.291 24.827 24.567 21.729 31.057 55.976 83.643 85.623 91.339 64.733
Social Capital 25.598 25.337 24.908 24.451 23.978 23.523 23.001 23.073 23.003 22.874
Debts 8.072 7.227 8.514 5.557 4.111 5.712 7.532 11.576 6.866 12.993
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 68.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 628 euro and cash availability of 68.132 euro.
The company's Equity was valued at 64.733 euro, while total Liabilities amounted to 12.993 euro. Equity decreased by -26.096 euro, from 91.339 euro in 2023, to 64.733 in 2024.

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