The most important financial indicators for the company Transports Simon S.r.l. - Unique Identification Number 22446781:
sales in 2023 was
438.552
euro, registering a net profit of
11.453
euro and having an average number of
10
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 3.7%, from 424.154 euro in the year 2022, to 438.552 euro in 2023.
The Net Profit increased by 11.453 euro, from 0 euro in 2022, to 11.453 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 -
Transports Simon S.r.l. - CUI 22446781
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
15.418
76.133
168.893
302.721
367.461
330.379
409.440
308.790
291.867
Current Assets
23.308
29.067
38.963
40.146
33.318
51.283
41.422
75.759
36.987
41.220
Inventories
31
31
34
40
5
2
784
5
464
2.584
Receivables
22.291
26.945
35.140
35.210
28.927
44.852
31.299
55.822
25.824
24.832
Cash
985
2.091
3.789
4.896
4.385
6.429
9.339
19.931
10.698
13.804
Shareholders Funds
29.411
65.644
55.919
36.818
18.516
23.133
14.676
53.365
18.082
20.743
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
287.716
278.148
398.699
333.707
387.219
342.026
202.935
100.599
36.675
20.726
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
41.220 euro in 2023 which includes Inventories of
2.584 euro, Receivables of
24.832 euro and cash availability of
13.804 euro.
The company's Equity was valued at
20.743 euro, while total Liabilities amounted to
20.726 euro.
Equity increased by 2.716 euro, from 18.082 euro in 2022, to 20.743 in 2023.
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