Financial results - SAMER TRANS SRL

Financial Summary - Samer Trans Srl
Unique identification code: 28043230
Registration number: J04/175/2011
Nace: 4613
Sales - Ron
277.108
Net Profit - Ron
30.815
Employees
2
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Company Samer Trans Srl with Fiscal Code 28043230 recorded a turnover of 2024 of 277.108, with a net profit of 30.815 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samer Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.798 86.360 97.975 166.126 204.956 223.294 353.194 307.943 266.284 277.108
Total Income - EUR 43.833 87.671 98.433 166.176 205.068 225.659 353.460 307.943 266.284 277.108
Total Expenses - EUR 36.713 69.430 79.629 134.642 165.747 181.875 301.198 269.436 237.248 239.552
Gross Profit/Loss - EUR 7.119 18.241 18.803 31.534 39.321 43.784 52.262 38.507 29.036 37.556
Net Profit/Loss - EUR 5.785 15.605 15.315 26.480 33.065 37.433 48.544 35.754 26.503 30.815
Employees 0 0 0 0 0 0 1 2 2 2
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 4.6%, from 266.284 euro in the year 2023, to 277.108 euro in 2024. The Net Profit increased by 4.460 euro, from 26.503 euro in 2023, to 30.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMER TRANS 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 - Samer Trans Srl - CUI 28043230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 905 7.346 17.684 17.857 41.557 35.433 34.450 26.725 23.425 20.874
Current Assets 59.642 72.898 95.204 148.938 177.886 217.160 250.468 213.678 200.170 219.390
Inventories 50.414 58.011 82.383 131.400 149.066 193.493 181.327 161.744 161.322 167.018
Receivables 8.961 9.774 12.559 15.322 15.174 14.160 14.114 20.560 31.961 37.044
Cash 267 5.113 261 2.215 13.646 9.507 55.026 31.373 6.887 15.329
Shareholders Funds 13.227 28.697 43.526 69.207 100.932 136.451 181.969 177.732 165.548 173.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.320 51.547 69.362 97.588 118.511 116.142 102.936 62.671 58.046 66.679
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.390 euro in 2024 which includes Inventories of 167.018 euro, Receivables of 37.044 euro and cash availability of 15.329 euro.
The company's Equity was valued at 173.585 euro, while total Liabilities amounted to 66.679 euro. Equity increased by 8.962 euro, from 165.548 euro in 2023, to 173.585 in 2024.

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