Company Cypry Samy Trans Srl with Fiscal Code 32791736
recorded a turnover of 2024 of
121.048,
with a net profit of
-39.019
and having an average number of employees of
- .
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 -
Cypry Samy Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.470
39.513
42.105
70.592
127.318
44.390
92.716
86.265
135.957
121.048
Total Income - EUR
21.906
41.707
71.692
67.949
127.227
44.140
118.910
194.512
166.499
113.475
Total Expenses - EUR
11.184
34.314
60.037
65.475
119.128
47.254
88.977
207.251
145.689
150.262
Gross Profit/Loss - EUR
10.722
7.392
11.656
2.474
8.100
-3.114
29.933
-12.739
20.810
-36.787
Net Profit/Loss - EUR
10.078
6.402
10.652
1.190
6.953
-3.688
29.223
-14.220
20.098
-39.019
Employees
0
0
0
0
1
0
0
0
0
0
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 -10.5%, from 135.957 euro in the year 2023, to 121.048 euro in 2024.
The Net Profit decreased by -19.986 euro, from 20.098 euro in 2023, to 0 in the last year.
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Financial Rating - CYPRY SAMY TRANS SRL
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Insolvency Probability
Financial Reports - Cypry Samy Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cypry Samy Trans Srl - CUI 32791736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
4.708
36.584
112.025
74.095
70.438
68.974
Current Assets
12.809
47.612
70.073
88.302
80.721
94.222
77.185
151.082
178.068
110.045
Inventories
803
45.367
55.404
74.612
56.989
86.145
60.658
84.321
88.081
10.311
Receivables
11
966
10.464
2.688
4.531
6.617
7.007
61.362
79.905
55.932
Cash
11.995
1.279
4.205
11.003
19.201
1.460
9.520
5.400
10.082
43.802
Shareholders Funds
12.157
18.514
28.852
29.513
35.895
31.526
60.049
46.016
65.974
26.586
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
652
29.098
41.220
58.789
49.534
99.280
129.161
179.162
182.532
152.432
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
110.045 euro in 2024 which includes Inventories of
10.311 euro, Receivables of
55.932 euro and cash availability of
43.802 euro.
The company's Equity was valued at
26.586 euro, while total Liabilities amounted to
152.432 euro.
Equity decreased by -39.019 euro, from 65.974 euro in 2023, to 26.586 in 2024.
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