The most important financial indicators for the company Shumy Trans Log Srl - Unique Identification Number 18255627:
sales in 2023 was
221.884
euro, registering a net profit of
-13.310
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 8.2%, from 205.712 euro in the year 2022, to 221.884 euro in 2023.
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 -
Shumy Trans Log Srl - CUI 18255627
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137.405
145.693
150.786
161.394
132.085
123.239
122.803
101.081
48.321
35.503
Current Assets
60.929
70.122
97.066
103.254
129.206
104.771
96.012
40.790
27.377
36.048
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
49.313
69.187
96.173
101.932
128.990
104.133
80.433
22.461
18.549
18.108
Cash
11.617
935
893
1.322
216
638
15.579
18.330
8.829
17.941
Shareholders Funds
66.897
73.581
86.393
63.128
81.795
109.448
190.340
159.379
148.381
134.622
Social Capital
7.061
7.120
7.048
6.928
6.801
6.670
6.543
6.398
6.418
6.398
Debts
29.535
44.861
111.753
162.929
170.650
127.408
67.066
41.540
34.060
38.832
Income in Advance
0
0
0
0
0
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
36.048 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.108 euro and cash availability of
17.941 euro.
The company's Equity was valued at
134.622 euro, while total Liabilities amounted to
38.832 euro.
Equity decreased by -13.310 euro, from 148.381 euro in 2022, to 134.622 in 2023.
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