Financial results - SAMADY TRANS SRL

Financial Summary - Samady Trans Srl
Unique identification code: 17605309
Registration number: J11/495/2005
Nace: 4711
Sales - Ron
41.982
Net Profit - Ron
7.189
Employee
2
The most important financial indicators for the company Samady Trans Srl - Unique Identification Number 17605309: sales in 2023 was 41.982 euro, registering a net profit of 7.189 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samady Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.104 35.666 26.323 31.186 46.882 33.934 30.417 74.777 57.695 41.982
Total Income - EUR 29.104 35.666 26.323 31.186 46.882 33.934 31.278 74.777 57.695 53.379
Total Expenses - EUR 33.089 37.187 28.295 31.679 35.215 33.268 34.397 73.090 52.461 44.703
Gross Profit/Loss - EUR -3.985 -1.521 -1.972 -492 11.667 665 -3.119 1.687 5.234 8.676
Net Profit/Loss - EUR -4.858 -2.591 -2.498 -804 11.198 326 -3.415 940 4.657 7.189
Employees 2 2 2 2 2 2 2 2 2 2
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 -27.0%, from 57.695 euro in the year 2022, to 41.982 euro in 2023. The Net Profit increased by 2.547 euro, from 4.657 euro in 2022, to 7.189 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samady Trans Srl - CUI 17605309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 451 0 0 0 0 0 0 0 462 346
Current Assets 8.751 1.315 1.218 2.908 2.451 2.485 2.539 5.653 3.007 1.902
Inventories 8.751 1.315 1.218 2.908 2.451 2.450 2.539 5.653 3.007 419
Receivables 0 0 0 0 0 0 0 0 0 21
Cash 0 0 0 0 0 35 0 0 0 1.462
Shareholders Funds -10.530 -13.208 -15.572 -16.112 -4.618 -9.261 -12.500 -11.283 -6.661 548
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.732 14.523 16.789 19.020 7.069 11.745 15.039 16.936 10.130 1.699
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.902 euro in 2023 which includes Inventories of 419 euro, Receivables of 21 euro and cash availability of 1.462 euro.
The company's Equity was valued at 548 euro, while total Liabilities amounted to 1.699 euro. Equity increased by 7.189 euro, from -6.661 euro in 2022, to 548 in 2023.

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