Company Samgeo-Cos Trans Srl with Fiscal Code 18104080
recorded a turnover of 2024 of
6.448,
with a net profit of
-3.503
and having an average number of employees of
- .
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 -
Samgeo-Cos Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.018
5.455
6.384
14.404
33.428
10.714
6.444
5.629
7.403
6.448
Total Income - EUR
13.080
5.455
6.384
14.404
33.428
10.714
6.444
5.629
8.251
6.448
Total Expenses - EUR
15.236
5.079
5.999
12.960
32.214
10.234
6.481
5.921
10.173
9.950
Gross Profit/Loss - EUR
-2.156
376
385
1.445
1.214
480
-37
-292
-1.922
-3.503
Net Profit/Loss - EUR
-2.549
212
109
1.012
211
170
-230
-461
-1.922
-3.503
Employees
0
0
0
0
0
0
0
0
0
0
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 -12.4%, from 7.403 euro in the year 2023, to 6.448 euro in 2024.
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Financial Rating - SAMGEO-COS TRANS SRL
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Financial Reports - Samgeo-Cos Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Samgeo-Cos Trans Srl - CUI 18104080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
2.474
1.848
0
432
Current Assets
57.128
63.623
71.131
68.456
15.061
7.504
7.112
2.871
2.659
2.701
Inventories
25.152
32.343
38.293
36.938
12.313
6.130
5.067
2.135
1.071
977
Receivables
31.968
32.133
32.790
31.503
2.680
1.369
2.041
610
1.436
1.597
Cash
9
-853
48
16
68
5
4
126
151
128
Shareholders Funds
-7.706
-7.415
-7.181
-6.036
-5.708
-5.430
-5.540
-6.018
-7.922
-11.380
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
64.834
71.037
78.312
74.493
20.769
12.934
15.126
10.738
10.581
14.514
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
2.701 euro in 2024 which includes Inventories of
977 euro, Receivables of
1.597 euro and cash availability of
128 euro.
The company's Equity was valued at
-11.380 euro, while total Liabilities amounted to
14.514 euro.
Equity decreased by -3.503 euro, from -7.922 euro in 2023, to -11.380 in 2024.
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