Company Samari Trans Srl with Fiscal Code 16317995
recorded a turnover of 2024 of
142.698,
with a net profit of
641
and having an average number of employees of
5.
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 -
Samari Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.356
109.696
128.817
161.376
149.767
112.331
122.997
162.982
239.599
142.698
Total Income - EUR
103.356
109.696
128.817
161.970
152.290
112.331
144.951
162.982
239.599
177.973
Total Expenses - EUR
99.210
101.882
122.256
161.251
150.523
111.104
139.463
154.998
191.923
177.209
Gross Profit/Loss - EUR
4.147
7.814
6.561
719
1.766
1.226
5.488
7.984
47.676
763
Net Profit/Loss - EUR
3.953
6.814
3.072
360
1.686
1.030
4.610
6.706
40.048
641
Employees
4
4
3
3
3
3
3
3
4
5
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 239.599 euro in the year 2023, to 142.698 euro in 2024.
The Net Profit decreased by -39.183 euro, from 40.048 euro in 2023, to 641 in the last year.
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Financial Rating - SAMARI TRANS SRL
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Financial Reports - Samari Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Samari Trans Srl - CUI 16317995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104.732
85.042
115.112
88.737
115.332
98.188
115.937
106.264
128.186
155.678
Current Assets
32.412
21.665
36.480
28.948
29.364
31.029
41.797
26.986
89.853
42.959
Inventories
0
0
2.814
1.082
0
8.768
0
0
0
9.699
Receivables
16.863
14.928
20.916
10.968
9.312
4.768
3.972
9.173
31.999
8.591
Cash
15.549
6.738
12.750
16.898
20.052
17.493
37.824
17.813
57.854
24.669
Shareholders Funds
13.522
20.198
22.928
22.867
24.111
24.684
28.747
35.542
75.482
75.702
Social Capital
225
223
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
123.622
86.509
128.663
94.818
120.584
104.532
128.987
97.708
142.557
122.935
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
42.959 euro in 2024 which includes Inventories of
9.699 euro, Receivables of
8.591 euro and cash availability of
24.669 euro.
The company's Equity was valued at
75.702 euro, while total Liabilities amounted to
122.935 euro.
Equity increased by 641 euro, from 75.482 euro in 2023, to 75.702 in 2024.
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