Financial results - TRANS-SAVINI SRL

Financial Summary - Trans-Savini Srl
Unique identification code: 9649290
Registration number: J1996001686358
Nace: 4941
Sales - Ron
129.759
Net Profit - Ron
-15.980
Employees
2
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Company Trans-Savini Srl with Fiscal Code 9649290 recorded a turnover of 2024 of 129.759, with a net profit of -15.980 and having an average number of employees of 2. 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 - Trans-Savini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.921 223.426 181.838 143.479 263.388 148.356 112.999 141.554 124.510 129.759
Total Income - EUR 272.789 238.558 236.822 151.622 300.578 186.006 140.753 157.609 131.489 142.248
Total Expenses - EUR 226.137 195.779 197.944 134.302 220.556 161.893 131.682 148.425 127.785 154.623
Gross Profit/Loss - EUR 46.651 42.779 38.878 17.321 80.022 24.114 9.071 9.184 3.704 -12.375
Net Profit/Loss - EUR 39.110 35.372 36.395 15.827 77.078 22.435 7.789 7.680 2.563 -15.980
Employees 6 5 4 2 4 3 2 3 2 2
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 4.8%, from 124.510 euro in the year 2023, to 129.759 euro in 2024. The Net Profit decreased by -2.549 euro, from 2.563 euro in 2023, to 0 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 - Trans-Savini Srl - CUI 9649290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.072 66.025 30.777 25.475 24.046 23.591 15.489 15.537 15.490 15.404
Current Assets 178.562 177.925 154.602 164.629 171.986 168.891 170.133 168.853 165.012 136.200
Inventories 802 1.171 1.135 1.207 983 1.127 1.526 1.207 888 797
Receivables 100.827 97.423 104.599 102.932 90.925 75.401 61.789 70.480 68.646 43.396
Cash 76.933 79.331 48.868 60.490 80.079 92.363 106.818 97.167 95.478 92.008
Shareholders Funds 200.850 117.833 136.104 133.825 149.907 147.738 139.484 135.857 138.009 117.882
Social Capital 848 839 825 810 794 779 762 764 762 757
Debts 64.092 127.882 50.240 57.121 48.337 45.796 46.668 49.640 42.662 34.313
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 136.200 euro in 2024 which includes Inventories of 797 euro, Receivables of 43.396 euro and cash availability of 92.008 euro.
The company's Equity was valued at 117.882 euro, while total Liabilities amounted to 34.313 euro. Equity decreased by -19.356 euro, from 138.009 euro in 2023, to 117.882 in 2024.

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