Financial results - SAMTRANS ON TIME S.R.L.

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Financial Summary - Samtrans On Time S.r.l.
Unique identification code: 40982532
Registration number: J20/772/2019
Nace: 4941
Sales - Ron
226.159
Net Profit - Ron
9.828
Employee
4
Open Account
The most important financial indicators for the company Samtrans On Time S.r.l. - Unique Identification Number 40982532: sales in 2023 was 226.159 euro, registering a net profit of 9.828 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samtrans On Time S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.809 63.240 167.430 270.137 226.159
Total Income - EUR - - - - - 3.824 63.249 174.939 275.369 226.548
Total Expenses - EUR - - - - - 3.641 38.041 142.529 267.069 214.578
Gross Profit/Loss - EUR - - - - - 184 25.208 32.410 8.300 11.971
Net Profit/Loss - EUR - - - - - 69 24.295 30.870 5.712 9.828
Employees - - - - - 1 2 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.0%, from 270.137 euro in the year 2022, to 226.159 euro in 2023. The Net Profit increased by 4.133 euro, from 5.712 euro in 2022, to 9.828 in the last year.
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Samtrans On Time S.r.l.

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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 - Samtrans On Time S.r.l. - CUI 40982532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.572 17.127 59.778 24.180 5.533 - - - - -
Current Assets - - - - - 8.688 35.864 56.484 115.418 124.874
Inventories - - - - - 953 0 1 2.221 12.748
Receivables - - - - - 4.745 12.249 58.494 109.912 118.649
Cash - - - - - 2.990 23.615 -2.011 3.285 -6.523
Shareholders Funds - - - - - 111 24.408 54.737 60.618 70.262
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 14.109 35.636 61.525 73.675 84.728
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 124.874 euro in 2023 which includes Inventories of 12.748 euro, Receivables of 118.649 euro and cash availability of -6.523 euro.
The company's Equity was valued at 70.262 euro, while total Liabilities amounted to 84.728 euro. Equity increased by 9.828 euro, from 60.618 euro in 2022, to 70.262 in 2023.
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