Financial results - SZABOTRANS SRL

Financial Summary - Szabotrans Srl
Unique identification code: 21203989
Registration number: J2007000399026
Nace: 4941
Sales - Ron
3.504.270
Net Profit - Ron
511.738
Employees
19
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Company Szabotrans Srl with Fiscal Code 21203989 recorded a turnover of 2024 of 3.504.270, with a net profit of 511.738 and having an average number of employees of 19. 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 - Szabotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.606 207.994 378.720 709.373 974.302 982.388 1.527.843 1.685.758 2.179.527 3.504.270
Total Income - EUR 295.807 261.313 390.361 818.378 985.210 987.186 1.575.239 1.738.217 2.212.851 3.526.690
Total Expenses - EUR 291.659 260.244 420.516 758.516 890.263 943.490 1.363.006 1.497.488 1.740.530 2.932.186
Gross Profit/Loss - EUR 4.148 1.068 -30.156 59.862 94.947 43.696 212.233 240.728 472.320 594.503
Net Profit/Loss - EUR 4.148 897 -34.387 51.678 85.509 34.592 197.018 206.051 405.412 511.738
Employees 4 5 7 10 11 11 13 13 15 19
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 61.7%, from 2.179.527 euro in the year 2023, to 3.504.270 euro in 2024. The Net Profit increased by 108.592 euro, from 405.412 euro in 2023, to 511.738 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 - Szabotrans Srl - CUI 21203989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.934 45.490 91.074 104.834 72.419 105.464 159.891 269.174 581.052 671.839
Current Assets 81.214 90.356 151.649 205.020 323.872 374.692 452.068 446.650 636.585 910.332
Inventories 65 29.600 49.438 0 0 0 4 7.392 2.845 32
Receivables 63.037 58.112 96.922 177.588 235.670 352.854 417.768 409.970 547.394 842.246
Cash 18.112 2.644 5.289 27.432 88.201 21.838 34.296 29.288 86.347 68.054
Shareholders Funds -533 369 -34.024 18.279 103.433 136.064 330.065 534.375 790.932 1.217.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.682 135.477 276.747 291.576 292.858 344.091 281.894 181.449 426.706 388.620
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 910.332 euro in 2024 which includes Inventories of 32 euro, Receivables of 842.246 euro and cash availability of 68.054 euro.
The company's Equity was valued at 1.217.312 euro, while total Liabilities amounted to 388.620 euro. Equity increased by 430.801 euro, from 790.932 euro in 2023, to 1.217.312 in 2024.

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