Financial results - SZATMARI ROUTE S.R.L.

Financial Summary - Szatmari Route S.r.l.
Unique identification code: 41743029
Registration number: J31/937/2019
Nace: 4939
Sales - Ron
25.408
Net Profit - Ron
5.955
Employees
1
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Company Szatmari Route S.r.l. with Fiscal Code 41743029 recorded a turnover of 2024 of 25.408, with a net profit of 5.955 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szatmari Route S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.705 5.301 9.534 7.807 17.758 25.408
Total Income - EUR - - - - 1.705 5.526 9.534 9.769 17.758 25.408
Total Expenses - EUR - - - - 473 3.970 6.114 13.873 16.964 19.238
Gross Profit/Loss - EUR - - - - 1.232 1.556 3.420 -4.104 793 6.171
Net Profit/Loss - EUR - - - - 1.194 1.457 3.209 -4.170 625 5.955
Employees - - - - 0 1 1 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 43.9%, from 17.758 euro in the year 2023, to 25.408 euro in 2024. The Net Profit increased by 5.333 euro, from 625 euro in 2023, to 5.955 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 - Szatmari Route S.r.l. - CUI 41743029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 27 27 27 27 27
Current Assets - - - - 1.668 2.990 6.020 2.674 3.459 9.569
Inventories - - - - 231 227 222 222 222 220
Receivables - - - - 0 149 2.370 2.378 2.370 2.357
Cash - - - - 1.436 2.615 3.428 74 867 6.992
Shareholders Funds - - - - 1.237 2.671 5.820 1.668 2.288 8.230
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 459 347 227 1.033 1.198 1.366
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.569 euro in 2024 which includes Inventories of 220 euro, Receivables of 2.357 euro and cash availability of 6.992 euro.
The company's Equity was valued at 8.230 euro, while total Liabilities amounted to 1.366 euro. Equity increased by 5.954 euro, from 2.288 euro in 2023, to 8.230 in 2024.

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