Financial results - SAMADOR TRANS SRL

Financial Summary - Samador Trans Srl
Unique identification code: 16240824
Registration number: J36/81/2004
Nace: 4941
Sales - Ron
79.353
Net Profit - Ron
-60.678
Employees
4
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Company Samador Trans Srl with Fiscal Code 16240824 recorded a turnover of 2024 of 79.353, with a net profit of -60.678 and having an average number of employees of 4. 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 - Samador Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.957 309.963 164.482 140.390 167.888 249.675 175.231 296.254 106.355 79.353
Total Income - EUR 198.587 342.880 166.052 148.218 182.309 262.162 175.322 305.946 131.588 94.837
Total Expenses - EUR 166.220 251.959 174.970 157.663 188.454 266.264 211.790 282.245 188.507 155.515
Gross Profit/Loss - EUR 32.367 90.921 -8.918 -9.445 -6.145 -4.102 -36.468 23.700 -56.919 -60.678
Net Profit/Loss - EUR 30.808 74.857 -13.153 -10.927 -7.968 -6.703 -38.222 20.641 -58.093 -60.678
Employees 2 4 4 3 4 4 5 6 5 4
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 -25.0%, from 106.355 euro in the year 2023, to 79.353 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SAMADOR TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samador Trans Srl - CUI 16240824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.542 142.090 115.483 90.986 75.327 65.762 48.312 72.612 62.840 45.767
Current Assets 41.267 42.081 13.441 26.088 47.918 64.100 57.101 63.183 62.024 60.095
Inventories 1.139 8.137 1.937 4.119 8.428 1.502 1.647 8.916 18.365 10.152
Receivables 28.219 32.566 11.161 17.970 15.319 55.553 36.937 42.920 33.771 49.833
Cash 11.910 1.378 342 3.999 24.172 7.046 18.516 11.347 9.889 110
Shareholders Funds -1.163 73.706 15.524 -6.668 -14.507 -20.934 -58.692 -38.233 -96.210 -156.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.972 112.754 114.302 123.943 142.238 154.776 164.105 178.037 223.461 262.371
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 60.095 euro in 2024 which includes Inventories of 10.152 euro, Receivables of 49.833 euro and cash availability of 110 euro.
The company's Equity was valued at -156.350 euro, while total Liabilities amounted to 262.371 euro. Equity decreased by -60.678 euro, from -96.210 euro in 2023, to -156.350 in 2024.

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