Financial results - SYONAR SAYD TRANS SRL

Financial Summary - Syonar Sayd Trans Srl
Unique identification code: 30268669
Registration number: J2012000740033
Nace: 4941
Sales - Ron
136.835
Net Profit - Ron
-7.514
Employees
1
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Company Syonar Sayd Trans Srl with Fiscal Code 30268669 recorded a turnover of 2024 of 136.835, with a net profit of -7.514 and having an average number of employees of 1. 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 - Syonar Sayd Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.556 246.832 304.622 290.863 152.972 163.372 159.920 96.048 95.132 136.835
Total Income - EUR 93.146 248.098 305.979 291.381 154.459 167.464 164.321 101.174 101.173 136.853
Total Expenses - EUR 79.294 228.869 290.480 283.739 154.797 152.171 156.551 107.530 100.067 144.367
Gross Profit/Loss - EUR 13.852 19.230 15.499 7.641 -338 15.293 7.770 -6.356 1.106 -7.514
Net Profit/Loss - EUR 12.495 16.433 11.855 4.733 -1.879 13.744 6.294 -7.255 146 -7.514
Employees 1 3 4 3 2 2 2 1 1 1
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 44.6%, from 95.132 euro in the year 2023, to 136.835 euro in 2024. The Net Profit decreased by -145 euro, from 146 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 - Syonar Sayd Trans Srl - CUI 30268669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.941 26.866 24.612 14.441 15.926 3.347 44.326 40.732 41.350 29.087
Current Assets 37.306 52.145 41.521 45.011 27.694 39.248 23.170 16.736 18.566 12.853
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.191 38.343 29.618 23.367 13.280 15.728 14.671 13.056 9.870 7.535
Cash 22.115 13.802 11.903 21.644 14.414 23.520 8.499 3.680 8.696 5.318
Shareholders Funds 5.488 21.864 33.350 37.470 29.601 31.545 26.654 19.482 19.569 11.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.760 58.326 33.540 21.982 14.019 11.050 40.941 38.605 41.071 31.477
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 12.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.535 euro and cash availability of 5.318 euro.
The company's Equity was valued at 11.945 euro, while total Liabilities amounted to 31.477 euro. Equity decreased by -7.514 euro, from 19.569 euro in 2023, to 11.945 in 2024.

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