Financial results - S&I PARTNERS TOTAL CARRY SRL

Financial Summary - S&I Partners Total Carry Srl
Unique identification code: 29895230
Registration number: J2012000343032
Nace: 4941
Sales - Ron
882.445
Net Profit - Ron
1.358
Employees
9
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Company S&I Partners Total Carry Srl with Fiscal Code 29895230 recorded a turnover of 2024 of 882.445, with a net profit of 1.358 and having an average number of employees of 9. 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 - S&I Partners Total Carry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.002 54.214 44.489 75.988 151.980 144.795 315.307 561.186 845.710 882.445
Total Income - EUR 69.307 55.568 44.509 76.049 154.676 154.101 320.847 580.594 870.699 890.928
Total Expenses - EUR 67.269 54.522 43.731 72.822 151.890 152.769 318.233 570.067 858.741 889.311
Gross Profit/Loss - EUR 2.038 1.045 778 3.227 2.786 1.333 2.615 10.527 11.958 1.617
Net Profit/Loss - EUR 88 96 327 2.467 1.266 856 1.967 8.479 10.141 1.358
Employees 1 1 1 2 2 7 6 7 10 9
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 4.9%, from 845.710 euro in the year 2023, to 882.445 euro in 2024. The Net Profit decreased by -8.726 euro, from 10.141 euro in 2023, to 1.358 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 - S&I Partners Total Carry Srl - CUI 29895230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.214 27.307 26.845 29.472 32.174 43.116 53.315 226.449 188.226 186.003
Current Assets 22.009 16.623 18.742 29.902 29.442 95.659 143.706 217.274 294.837 283.330
Inventories 11.117 6.282 8.753 8.974 5.102 9.139 2.506 69.902 113.915 104.777
Receivables 3.886 5.560 2.234 16.292 15.386 61.352 139.380 147.189 168.787 170.780
Cash 7.006 4.780 7.755 4.637 8.954 25.169 1.821 183 12.135 7.774
Shareholders Funds -2.914 -2.788 -2.414 97 1.362 33.161 34.392 39.099 40.669 31.715
Social Capital 45 45 44 43 42 31.010 30.323 30.417 30.324 30.155
Debts 49.137 46.718 48.001 59.278 60.255 105.723 164.325 405.554 447.166 443.216
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 283.330 euro in 2024 which includes Inventories of 104.777 euro, Receivables of 170.780 euro and cash availability of 7.774 euro.
The company's Equity was valued at 31.715 euro, while total Liabilities amounted to 443.216 euro. Equity decreased by -8.726 euro, from 40.669 euro in 2023, to 31.715 in 2024.

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