Company Szati Trans Srl with Fiscal Code 21795317
recorded a turnover of 2024 of
153.329,
with a net profit of
11.960
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 -
Szati Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.022
64.002
71.377
72.287
74.615
75.746
79.207
124.099
97.987
153.329
Total Income - EUR
72.294
72.090
71.377
72.287
74.615
75.746
79.207
124.152
98.837
154.173
Total Expenses - EUR
72.434
66.854
57.222
72.820
71.420
69.418
65.617
90.973
93.255
138.160
Gross Profit/Loss - EUR
-140
5.236
14.154
-533
3.195
6.329
13.589
33.179
5.581
16.013
Net Profit/Loss - EUR
-140
4.515
12.836
-1.255
2.449
5.606
12.797
31.933
4.593
11.960
Employees
3
3
3
3
3
2
2
2
3
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 increased by 57.4%, from 97.987 euro in the year 2023, to 153.329 euro in 2024.
The Net Profit increased by 7.393 euro, from 4.593 euro in 2023, to 11.960 in the last year.
Check the financial reports for the company - Szati Trans Srl
Financial Rating - SZATI TRANS SRL
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Financial Rating
Payment Limits - Szati Trans Srl
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Prob. of insolvency - Szati Trans Srl
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Insolvency Probability
Financial Reports - Szati Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Szati Trans Srl - CUI 21795317
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.866
17.306
17.089
16.473
11.878
10.671
10.434
12.008
26.616
51.262
Current Assets
15.300
12.410
24.272
10.758
13.992
20.449
16.585
33.980
21.669
24.033
Inventories
0
111
12.698
1.074
3.421
3.434
3.358
1.013
2.036
2.024
Receivables
1.680
3.773
2.787
3.265
4.746
3.522
6.264
10.387
11.163
11.824
Cash
13.619
8.526
8.787
6.419
5.825
13.493
6.964
22.580
8.471
10.185
Shareholders Funds
-121.071
-113.763
-99.001
-110.035
-105.455
-97.850
-82.883
-51.207
-46.459
-34.239
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
142.270
143.512
140.394
137.297
131.356
129.000
109.932
97.224
94.773
109.564
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
24.033 euro in 2024 which includes Inventories of
2.024 euro, Receivables of
11.824 euro and cash availability of
10.185 euro.
The company's Equity was valued at
-34.239 euro, while total Liabilities amounted to
109.564 euro.
Equity increased by 11.960 euro, from -46.459 euro in 2023, to -34.239 in 2024.
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