Financial results - SAME DAY SYSTEM SRL

Financial Summary - Same Day System Srl
Unique identification code: 29087774
Registration number: J2011000974042
Nace: 4941
Sales - Ron
1.085.189
Net Profit - Ron
19.234
Employees
21
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Company Same Day System Srl with Fiscal Code 29087774 recorded a turnover of 2024 of 1.085.189, with a net profit of 19.234 and having an average number of employees of 21. 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 - Same Day System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.499 447.860 906.624 856.954 987.259 848.964 927.621 1.410.352 1.306.253 1.085.189
Total Income - EUR 299.853 488.332 953.789 865.788 1.003.343 863.710 951.583 1.418.722 1.384.165 1.093.458
Total Expenses - EUR 292.874 464.230 828.412 827.303 954.891 840.949 894.545 1.189.518 1.287.898 1.070.476
Gross Profit/Loss - EUR 6.979 24.101 125.377 38.485 48.452 22.761 57.038 229.204 96.267 22.982
Net Profit/Loss - EUR 5.743 20.245 114.026 29.867 40.820 19.119 47.506 214.497 80.864 19.234
Employees 8 12 17 18 23 21 20 20 25 21
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 -16.5%, from 1.306.253 euro in the year 2023, to 1.085.189 euro in 2024. The Net Profit decreased by -61.178 euro, from 80.864 euro in 2023, to 19.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAME DAY SYSTEM SRL

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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 - Same Day System Srl - CUI 29087774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.362 86.666 174.029 303.269 329.752 196.911 89.891 33.234 26.289 23.378
Current Assets 105.295 146.209 325.982 247.107 257.990 343.006 294.285 420.305 340.127 233.938
Inventories 0 0 0 4.390 0 0 0 0 67 26.165
Receivables 100.390 134.074 259.252 233.261 222.449 329.696 256.743 353.606 264.761 119.197
Cash 4.905 12.135 66.730 9.456 35.542 13.310 37.541 66.699 75.299 88.577
Shareholders Funds 10.199 30.340 152.959 162.815 200.480 215.799 199.138 331.269 269.311 110.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.458 202.535 347.052 387.561 387.262 324.118 185.037 122.271 97.105 146.906
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.938 euro in 2024 which includes Inventories of 26.165 euro, Receivables of 119.197 euro and cash availability of 88.577 euro.
The company's Equity was valued at 110.409 euro, while total Liabilities amounted to 146.906 euro. Equity decreased by -157.397 euro, from 269.311 euro in 2023, to 110.409 in 2024.

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