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Financial results - LOGISTICA SOMAIORE TRANS S.R.L.

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Financial Summary - Logistica Somaiore Trans S.r.l.
Unique identification code: 41628984
Registration number: J25/624/2019
Nace: 4941
Sales - Ron
292.489
Net Profit - Ron
325
Employees
3
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Company Logistica Somaiore Trans S.r.l. with Fiscal Code 41628984 recorded a turnover of 2024 of 292.489, with a net profit of 325 and having an average number of employees of 3. 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 - Logistica Somaiore Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 38.360 119.949 154.619 162.857 292.489
Total Income - EUR - - - - 0 38.361 120.482 159.782 169.238 296.671
Total Expenses - EUR - - - - 12 5.422 111.380 148.801 142.660 289.630
Gross Profit/Loss - EUR - - - - -12 32.939 9.102 10.981 26.579 7.041
Net Profit/Loss - EUR - - - - -12 32.555 7.898 9.384 24.889 325
Employees - - - - 0 1 2 2 2 3
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 increased by 80.6%, from 162.857 euro in the year 2023, to 292.489 euro in 2024. The Net Profit decreased by -24.425 euro, from 24.889 euro in 2023, to 325 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 - Logistica Somaiore Trans S.r.l. - CUI 41628984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.574 3.929 38.858 27.741 17.279
Current Assets - - - - 43 38.334 47.085 29.464 73.851 89.389
Inventories - - - - 0 0 0 0 7.350 7.309
Receivables - - - - 1 37.226 38.609 10.258 13.009 46.363
Cash - - - - 42 1.108 8.476 19.206 53.492 35.717
Shareholders Funds - - - - 31 32.585 39.761 49.268 74.008 73.920
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13 11.323 11.254 19.054 27.584 32.748
Income in Advance - - - - 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 89.389 euro in 2024 which includes Inventories of 7.309 euro, Receivables of 46.363 euro and cash availability of 35.717 euro.
The company's Equity was valued at 73.920 euro, while total Liabilities amounted to 32.748 euro. Equity increased by 325 euro, from 74.008 euro in 2023, to 73.920 in 2024.
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