The most important financial indicators for the company Şomcri Trans S.r.l. - Unique Identification Number 38707204:
sales in 2023 was
47.292
euro, registering a net profit of
-3.903
euro and having an average number of
2
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 decreased by -25.9%, from 64.039 euro in the year 2022, to 47.292 euro in 2023.
The Net Profit decreased by -204 euro, from 204 euro in 2022, to 0 in the last year.
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 -
Şomcri Trans S.r.l. - CUI 38707204
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
176
377
585
801
-
-
-
-
Current Assets
-
-
-
-
10.540
2.505
2.710
3.137
5.932
3.083
Inventories
-
-
-
-
0
0
0
0
0
1.407
Receivables
-
-
-
-
6.863
2.495
2.645
2.062
4.393
854
Cash
-
-
-
-
3.678
10
65
1.075
1.539
822
Shareholders Funds
-
-
-
-
-10.058
-19.187
-19.350
-16.610
-16.457
-20.311
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
21.399
22.277
22.437
19.964
22.484
23.394
Income in Advance
-
-
-
-
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
3.083 euro in 2023 which includes Inventories of
1.407 euro, Receivables of
854 euro and cash availability of
822 euro.
The company's Equity was valued at
-20.311 euro, while total Liabilities amounted to
23.394 euro.
Equity decreased by -3.903 euro, from -16.457 euro in 2022, to -20.311 in 2023.
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