Financial results - AUTO SIMTRANS S.R.L.

Financial Summary - Auto Simtrans S.r.l.
Unique identification code: 22986226
Registration number: J15/1620/2007
Nace: 4941
Sales - Ron
282.787
Net Profit - Ron
16.410
Employees
6
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Company Auto Simtrans S.r.l. with Fiscal Code 22986226 recorded a turnover of 2024 of 282.787, with a net profit of 16.410 and having an average number of employees of 6. 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 - Auto Simtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.031 57.912 43.352 72.902 120.666 185.725 206.252 269.923 285.193 282.787
Total Income - EUR 56.032 57.952 43.355 73.181 124.836 185.725 206.252 270.106 285.816 286.159
Total Expenses - EUR 61.130 61.389 46.958 63.856 97.106 151.680 172.082 221.657 251.865 262.389
Gross Profit/Loss - EUR -5.098 -3.437 -3.603 9.326 27.731 34.045 34.171 48.449 33.951 23.770
Net Profit/Loss - EUR -5.098 -4.433 -4.060 8.593 26.480 32.311 32.350 46.134 31.518 16.410
Employees 1 2 1 1 3 3 4 5 5 6
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 decreased by -0.3%, from 285.193 euro in the year 2023, to 282.787 euro in 2024. The Net Profit decreased by -14.932 euro, from 31.518 euro in 2023, to 16.410 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 - Auto Simtrans S.r.l. - CUI 22986226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.262 14.678 14.156 17.440 49.136 58.566 82.806 87.557 107.897 111.321
Current Assets 5.083 3.515 4.710 15.717 38.171 43.996 42.679 58.231 58.780 63.733
Inventories 3.319 2.946 3.713 3.879 9.737 3.373 8.826 11.347 7.178 6.428
Receivables 0 357 377 11.106 23.188 22.453 28.473 32.326 39.675 41.074
Cash 1.763 212 620 731 5.246 18.170 5.381 14.558 11.927 16.231
Shareholders Funds 5.723 1.232 -2.850 5.796 32.164 63.865 94.799 130.075 141.993 153.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.621 16.961 21.716 27.360 55.319 40.752 32.259 17.962 26.007 22.758
Income in Advance 0 0 0 0 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 63.733 euro in 2024 which includes Inventories of 6.428 euro, Receivables of 41.074 euro and cash availability of 16.231 euro.
The company's Equity was valued at 153.443 euro, while total Liabilities amounted to 22.758 euro. Equity increased by 12.244 euro, from 141.993 euro in 2023, to 153.443 in 2024.

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