Financial results - SAMEDAY TOTAL LOGISTICS SRL

Financial Summary - Sameday Total Logistics Srl
Unique identification code: 38281302
Registration number: J40/16560/2017
Nace: 4941
Sales - Ron
198.044
Net Profit - Ron
7.561
Employees
12
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Company Sameday Total Logistics Srl with Fiscal Code 38281302 recorded a turnover of 2024 of 198.044, with a net profit of 7.561 and having an average number of employees of 12. 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 - Sameday Total Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.084 51.942 104.277 176.963 140.554 145.148 199.494 198.044
Total Income - EUR - - 8.088 52.905 110.027 208.630 149.402 150.392 205.278 208.749
Total Expenses - EUR - - 5.323 44.851 80.015 118.334 134.830 126.728 161.038 196.377
Gross Profit/Loss - EUR - - 2.765 8.054 30.012 90.296 14.572 23.664 44.240 12.372
Net Profit/Loss - EUR - - 2.684 7.525 28.912 88.416 13.321 22.160 42.188 7.561
Employees - - 2 2 3 10 12 10 10 12
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 -0.2%, from 199.494 euro in the year 2023, to 198.044 euro in 2024. The Net Profit decreased by -34.390 euro, from 42.188 euro in 2023, to 7.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sameday Total Logistics Srl - CUI 38281302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.481 28.208 24.966 25.851 6.376 -3.448 25.077 26.886
Current Assets - - 6.807 5.320 18.756 105.226 146.465 193.557 105.013 68.371
Inventories - - 0 0 0 142 0 0 40 48
Receivables - - 3.571 1.730 6.152 30.843 26.843 40.382 91.595 21.197
Cash - - 3.236 3.590 12.605 74.241 119.622 153.175 13.378 47.127
Shareholders Funds - - 2.728 10.202 38.916 116.829 127.553 122.288 42.236 7.610
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.561 23.326 4.806 14.248 25.288 67.822 87.854 87.647
Income in Advance - - 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 68.371 euro in 2024 which includes Inventories of 48 euro, Receivables of 21.197 euro and cash availability of 47.127 euro.
The company's Equity was valued at 7.610 euro, while total Liabilities amounted to 87.647 euro. Equity decreased by -34.390 euro, from 42.236 euro in 2023, to 7.610 in 2024.

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