The most important financial indicators for the company Samhard Trans Srl - Unique Identification Number 37920696:
sales in 2023 was
182.865
euro, registering a net profit of
24.287
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.2%, from 238.880 euro in the year 2022, to 182.865 euro in 2023.
The Net Profit decreased by -29.314 euro, from 53.764 euro in 2022, to 24.287 in the last year.
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 -
Samhard Trans Srl - CUI 37920696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
1.456
4.641
4.119
4.027
6.800
6.911
Current Assets
-
-
-
27.797
37.100
34.767
35.969
81.869
102.812
94.035
Inventories
-
-
-
5.384
9.490
12.315
5.634
22.418
23.256
27.648
Receivables
-
-
-
19.112
17.638
18.938
26.637
39.378
39.935
32.187
Cash
-
-
-
3.301
9.972
3.515
3.698
20.073
39.621
34.200
Shareholders Funds
-
-
-
20.277
24.227
7.040
9.520
45.790
99.697
85.270
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.547
14.329
32.368
30.568
40.106
9.915
15.676
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.035 euro in 2023 which includes Inventories of
27.648 euro, Receivables of
32.187 euro and cash availability of
34.200 euro.
The company's Equity was valued at
85.270 euro, while total Liabilities amounted to
15.676 euro.
Equity decreased by -14.124 euro, from 99.697 euro in 2022, to 85.270 in 2023.
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Comments - Samhard Trans Srl