Financial results - SÂMBOAN RUDY TRANS SRL

Financial Summary - Sâmboan Rudy Trans Srl
Unique identification code: 30450732
Registration number: J24/626/2012
Nace: 4941
Sales - Ron
455.510
Net Profit - Ron
30.891
Employees
4
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Company Sâmboan Rudy Trans Srl with Fiscal Code 30450732 recorded a turnover of 2024 of 455.510, with a net profit of 30.891 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 - Sâmboan Rudy Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.994 5.240 2.214 9.353 10.290 5.633 175.228 371.910 342.795 455.510
Total Income - EUR 1.994 5.410 2.214 10.690 10.307 5.652 175.244 382.099 371.817 490.144
Total Expenses - EUR 11.058 20.105 21.549 32.820 27.711 25.336 112.623 292.245 336.910 453.715
Gross Profit/Loss - EUR -9.065 -14.695 -19.335 -22.130 -17.404 -19.684 62.621 89.854 34.907 36.428
Net Profit/Loss - EUR -9.124 -14.749 -19.357 -22.236 -17.507 -19.740 60.869 86.112 31.749 30.891
Employees 1 3 3 4 3 3 3 4 4 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 increased by 33.6%, from 342.795 euro in the year 2023, to 455.510 euro in 2024. The Net Profit decreased by -680 euro, from 31.749 euro in 2023, to 30.891 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 - Sâmboan Rudy Trans Srl - CUI 30450732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.790 14.438 6.526 20.008 11.563 5.725 39.744 56.151 37.948 19.804
Current Assets 3.183 5.070 3.109 8.759 7.879 5.817 73.773 161.068 204.603 220.824
Inventories 15 15 15 15 138 136 231 744 791 0
Receivables 2.942 1.177 2.355 8.728 6.433 4.070 32.813 119.286 174.573 142.848
Cash 225 3.879 739 17 1.308 1.611 40.729 41.038 29.238 77.975
Shareholders Funds -23.143 -37.656 -56.375 -77.576 -93.581 -111.547 -48.204 37.758 69.392 99.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.116 57.164 66.010 106.343 113.023 123.089 161.722 179.461 173.159 140.741
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 220.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.848 euro and cash availability of 77.975 euro.
The company's Equity was valued at 99.888 euro, while total Liabilities amounted to 140.741 euro. Equity increased by 30.883 euro, from 69.392 euro in 2023, to 99.888 in 2024.

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