Financial results - TRANS SNTP RIVER S.R.L.

Financial Summary - Trans Sntp River S.r.l.
Unique identification code: 41246690
Registration number: J13/2231/2019
Nace: 4941
Sales - Ron
50.915
Net Profit - Ron
-5.230
Employees
Open Account
Company Trans Sntp River S.r.l. with Fiscal Code 41246690 recorded a turnover of 2024 of 50.915, with a net profit of -5.230 and having an average number of employees of - . 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 Sntp River S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.310 32.600 38.325 46.657 45.573 50.915
Total Income - EUR - - - - 10.311 32.600 38.326 46.755 45.612 54.764
Total Expenses - EUR - - - - 12.804 31.667 40.528 50.654 42.599 59.827
Gross Profit/Loss - EUR - - - - -2.493 933 -2.202 -3.899 3.013 -5.063
Net Profit/Loss - EUR - - - - -2.751 -11 -3.352 -5.298 3.013 -5.230
Employees - - - - 0 1 1 1 1 0
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 12.4%, from 45.573 euro in the year 2023, to 50.915 euro in 2024. The Net Profit decreased by -2.996 euro, from 3.013 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 Sntp River S.r.l. - CUI 41246690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.015 21.936 13.146 4.858 0 0
Current Assets - - - - 5.846 4.474 8.835 7.023 19.035 7.908
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.172 2.352 8.193 6.481 12.721 3.020
Cash - - - - 1.674 2.122 642 542 6.315 4.888
Shareholders Funds - - - - -2.709 -2.669 -5.961 -11.278 -8.231 -13.415
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.570 29.078 27.943 23.159 27.266 21.323
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 "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 7.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.020 euro and cash availability of 4.888 euro.
The company's Equity was valued at -13.415 euro, while total Liabilities amounted to 21.323 euro. Equity decreased by -5.230 euro, from -8.231 euro in 2023, to -13.415 in 2024.

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