Financial results - SAMHARD TRANS SRL

Financial Summary - Samhard Trans Srl
Unique identification code: 37920696
Registration number: J27/777/2017
Nace: 1610
Sales - Ron
321.368
Net Profit - Ron
45.089
Employees
2
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Company Samhard Trans Srl with Fiscal Code 37920696 recorded a turnover of 2024 of 321.368, with a net profit of 45.089 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.409 95.323 95.495 103.559 183.996 238.880 182.865 321.368
Total Income - EUR - - 34.409 95.323 95.495 103.599 183.996 238.874 183.608 327.162
Total Expenses - EUR - - 13.832 90.048 111.258 99.951 145.712 182.766 157.759 274.236
Gross Profit/Loss - EUR - - 20.577 5.275 -15.762 3.648 38.285 56.107 25.849 52.926
Net Profit/Loss - EUR - - 20.233 4.322 -16.717 2.613 36.482 53.764 24.287 45.089
Employees - - 2 2 2 3 3 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 76.7%, from 182.865 euro in the year 2023, to 321.368 euro in 2024. The Net Profit increased by 20.938 euro, from 24.287 euro in 2023, to 45.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Samhard Trans Srl - CUI 37920696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 1.456 4.641 4.119 4.027 6.800 6.911 11.777
Current Assets - - 27.797 37.100 34.767 35.969 81.869 102.812 94.035 110.850
Inventories - - 5.384 9.490 12.315 5.634 22.418 23.256 27.648 45.238
Receivables - - 19.112 17.638 18.938 26.637 39.378 39.935 32.187 50.387
Cash - - 3.301 9.972 3.515 3.698 20.073 39.621 34.200 15.225
Shareholders Funds - - 20.277 24.227 7.040 9.520 45.790 99.697 85.270 105.758
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.547 14.329 32.368 30.568 40.106 9.915 15.676 16.868
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 "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 110.850 euro in 2024 which includes Inventories of 45.238 euro, Receivables of 50.387 euro and cash availability of 15.225 euro.
The company's Equity was valued at 105.758 euro, while total Liabilities amounted to 16.868 euro. Equity increased by 20.965 euro, from 85.270 euro in 2023, to 105.758 in 2024.

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