Financial results - PRO-SAMARTRANS SRL

Financial Summary - Pro-Samartrans Srl
Unique identification code: 19075772
Registration number: J18/680/2006
Nace: 7911
Sales - Ron
485.658
Net Profit - Ron
5.002
Employee
1
The most important financial indicators for the company Pro-Samartrans Srl - Unique Identification Number 19075772: sales in 2023 was 485.658 euro, registering a net profit of 5.002 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro-Samartrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.330 381.454 302.519 705.557 1.074.271 635.709 288.258 440.151 496.806 485.658
Total Income - EUR 232.330 381.455 302.546 707.845 1.077.521 641.539 289.163 440.151 496.807 486.233
Total Expenses - EUR 245.082 372.245 296.661 695.004 1.037.971 628.780 293.730 423.904 459.116 476.954
Gross Profit/Loss - EUR -12.753 9.210 5.884 12.840 39.550 12.758 -4.567 16.248 37.691 9.279
Net Profit/Loss - EUR -12.753 9.210 5.884 10.379 32.207 10.502 -4.567 12.806 32.761 5.002
Employees 6 7 7 12 13 8 2 1 1 1
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 -1.9%, from 496.806 euro in the year 2022, to 485.658 euro in 2023. The Net Profit decreased by -27.660 euro, from 32.761 euro in 2022, to 5.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro-Samartrans Srl - CUI 19075772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.054 1.611 7.273 8.862 32.286 39.564 30.501 21.941 44.245 34.494
Current Assets 43.417 25.350 39.247 108.671 173.789 202.914 192.518 270.265 272.352 400.821
Inventories 35.858 21.120 28.517 67.314 107.647 65.971 40.739 72.161 98.355 61.907
Receivables 6.099 2.234 3.053 26.992 24.040 92.851 74.289 155.908 168.146 298.296
Cash 1.460 1.996 7.677 14.364 42.102 44.092 77.490 42.196 5.851 40.619
Shareholders Funds -13.066 -4.018 1.900 22.097 53.899 63.357 57.589 66.092 52.099 56.943
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 57.537 30.979 44.621 95.435 152.176 179.120 165.430 226.113 264.498 383.229
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 "7911 - 7911"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.821 euro in 2023 which includes Inventories of 61.907 euro, Receivables of 298.296 euro and cash availability of 40.619 euro.
The company's Equity was valued at 56.943 euro, while total Liabilities amounted to 383.229 euro. Equity increased by 5.002 euro, from 52.099 euro in 2022, to 56.943 in 2023.

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