Financial results - SZ. G. TRANS SRL

Financial Summary - Sz. G. Trans Srl
Unique identification code: 15490105
Registration number: J19/487/2003
Nace: 4941
Sales - Ron
1.637.216
Net Profit - Ron
79.828
Employees
8
Open Account
Company Sz. G. Trans Srl with Fiscal Code 15490105 recorded a turnover of 2024 of 1.637.216, with a net profit of 79.828 and having an average number of employees of 8. 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 - Sz. G. Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.031 380.330 981.964 1.608.342 2.099.336 2.141.861 2.025.454 2.061.512 1.420.679 1.637.216
Total Income - EUR 212.397 381.208 984.805 1.652.442 2.146.468 2.170.612 2.108.566 2.245.984 1.553.933 1.649.856
Total Expenses - EUR 204.712 364.768 931.864 1.473.327 1.882.537 1.926.261 1.927.015 2.053.867 1.430.658 1.557.442
Gross Profit/Loss - EUR 7.685 16.440 52.941 179.116 263.931 244.351 181.550 192.117 123.275 92.414
Net Profit/Loss - EUR 6.455 13.809 40.718 150.354 219.756 202.494 151.866 162.876 100.769 79.828
Employees 5 6 9 8 9 9 9 9 8 8
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 15.9%, from 1.420.679 euro in the year 2023, to 1.637.216 euro in 2024. The Net Profit decreased by -20.377 euro, from 100.769 euro in 2023, to 79.828 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 - Sz. G. Trans Srl - CUI 15490105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.876 35.705 46.554 255.299 352.805 527.248 476.551 373.391 445.363 353.686
Current Assets 48.790 119.206 255.967 484.696 544.627 477.976 440.707 474.185 294.794 352.411
Inventories 494 534 983 61 4.851 9.556 25.958 22.703 5.459 0
Receivables 37.117 99.528 188.398 393.691 368.347 401.325 345.312 355.683 234.480 300.441
Cash 11.180 19.145 66.587 90.944 171.428 67.095 69.437 95.799 54.855 51.971
Shareholders Funds 45.446 58.792 98.515 241.004 264.553 247.641 202.175 215.622 150.721 162.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.221 96.119 204.005 498.992 632.879 757.633 715.348 632.308 589.935 544.157
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 352.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 300.441 euro and cash availability of 51.971 euro.
The company's Equity was valued at 162.060 euro, while total Liabilities amounted to 544.157 euro. Equity increased by 12.181 euro, from 150.721 euro in 2023, to 162.060 in 2024.

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