Financial results - TONY SAHAN TRANS S.R.L.

Financial Summary - Tony Sahan Trans S.r.l.
Unique identification code: 39176950
Registration number: J38/297/2018
Nace: 4941
Sales - Ron
38.984
Net Profit - Ron
-3.300
Employees
1
Open Account
Company Tony Sahan Trans S.r.l. with Fiscal Code 39176950 recorded a turnover of 2024 of 38.984, with a net profit of -3.300 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 - Tony Sahan Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.514 36.982 37.845 202 0 0 38.984
Total Income - EUR - - - 24.514 36.982 37.845 202 0 0 38.987
Total Expenses - EUR - - - 21.534 31.127 28.224 1.155 0 0 42.287
Gross Profit/Loss - EUR - - - 2.981 5.855 9.621 -953 0 0 -3.300
Net Profit/Loss - EUR - - - 2.735 5.485 9.242 -959 0 0 -3.300
Employees - - - 2 2 1 0 0 0 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.
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 - Tony Sahan Trans S.r.l. - CUI 39176950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.104 345 54 53 53 53 699
Current Assets - - - 14.128 21.158 24.745 15.902 15.951 15.903 17.283
Inventories - - - 0 0 130 127 128 127 127
Receivables - - - 2.412 13.155 1.234 1.281 1.285 1.281 6.804
Cash - - - 11.716 8.003 23.381 14.494 14.539 14.494 10.352
Shareholders Funds - - - 2.778 8.210 17.296 15.954 16.004 15.955 12.566
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.454 13.294 7.503 0 0 0 5.415
Income in Advance - - - 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 17.283 euro in 2024 which includes Inventories of 127 euro, Receivables of 6.804 euro and cash availability of 10.352 euro.
The company's Equity was valued at 12.566 euro, while total Liabilities amounted to 5.415 euro. Equity decreased by -3.300 euro, from 15.955 euro in 2023, to 12.566 in 2024.

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