Company Samaran Trans S.r.l. with Fiscal Code 16509400
recorded a turnover of 2024 of
91.929,
with a net profit of
-40.082
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 -
Samaran Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
320.917
249.216
78.201
75.525
134.269
153.601
327.745
302.781
154.233
91.929
Total Income - EUR
363.146
302.731
97.762
91.126
134.572
172.904
414.423
361.731
267.236
193.138
Total Expenses - EUR
319.276
253.854
85.441
83.911
94.733
69.435
265.900
123.087
212.339
227.709
Gross Profit/Loss - EUR
43.870
48.877
12.320
7.215
39.839
103.468
148.523
238.644
54.897
-34.571
Net Profit/Loss - EUR
36.642
40.427
10.281
6.303
38.493
101.765
144.876
235.027
52.625
-40.082
Employees
7
6
2
0
2
1
2
2
4
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 decreased by -40.1%, from 154.233 euro in the year 2023, to 91.929 euro in 2024.
The Net Profit decreased by -52.331 euro, from 52.625 euro in 2023, to 0 in the last year.
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Financial Rating - SAMARAN TRANS S.R.L.
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Insolvency Probability
Financial Reports - Samaran Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Samaran Trans S.r.l. - CUI 16509400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
133.789
109.425
128.844
78.874
84.494
74.628
175.388
334.419
332.342
228.629
Current Assets
145.844
114.606
132.661
117.318
138.104
246.851
223.165
225.442
226.045
247.511
Inventories
45
45
504
0
485
1.244
1.216
0
0
0
Receivables
114.136
94.781
122.062
104.997
94.094
226.461
129.339
151.012
217.982
110.416
Cash
31.663
19.780
10.095
12.321
43.526
19.145
92.610
74.430
8.063
137.095
Shareholders Funds
49.006
88.933
97.709
102.219
132.552
193.781
334.360
513.646
519.429
423.573
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
230.627
135.099
163.796
93.972
90.046
127.698
64.193
46.215
38.958
52.567
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
247.511 euro in 2024 which includes Inventories of
0 euro, Receivables of
110.416 euro and cash availability of
137.095 euro.
The company's Equity was valued at
423.573 euro, while total Liabilities amounted to
52.567 euro.
Equity decreased by -92.953 euro, from 519.429 euro in 2023, to 423.573 in 2024.
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