Financial results - SAMI TRANS SRL

Financial Summary - Sami Trans Srl
Unique identification code: 18495247
Registration number: J2006000270157
Nace: 4941
Sales - Ron
384.863
Net Profit - Ron
12.194
Employees
4
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Company Sami Trans Srl with Fiscal Code 18495247 recorded a turnover of 2024 of 384.863, with a net profit of 12.194 and having an average number of employees of 4. 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 - Sami Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.930 100.980 109.509 154.701 233.462 202.859 294.806 359.709 310.577 384.863
Total Income - EUR 59.930 100.980 119.947 165.039 246.694 214.620 303.630 389.734 353.246 389.171
Total Expenses - EUR 55.409 79.988 76.892 166.226 226.000 185.823 284.830 355.666 330.725 366.821
Gross Profit/Loss - EUR 4.521 20.992 43.056 -1.187 20.693 28.797 18.800 34.068 22.521 22.350
Net Profit/Loss - EUR 4.521 19.660 41.243 -2.837 18.226 26.730 16.130 30.631 19.485 12.194
Employees 2 3 3 3 4 3 4 4 4 4
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 24.6%, from 310.577 euro in the year 2023, to 384.863 euro in 2024. The Net Profit decreased by -7.183 euro, from 19.485 euro in 2023, to 12.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMI TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sami Trans Srl - CUI 18495247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.092 7.119 42.026 41.525 42.697 26.106 33.763 39.050 104.919 144.282
Current Assets 56.637 47.620 40.145 52.409 50.166 79.627 115.761 117.974 115.270 109.307
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.160 30.863 24.992 36.817 55.565 68.543 97.151 111.582 100.079 88.396
Cash 17.729 10.070 15.153 15.591 -5.398 11.084 18.610 6.392 15.191 20.911
Shareholders Funds -20.570 -699 40.555 36.974 54.484 80.181 94.533 113.291 120.303 131.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.298 55.438 41.615 56.959 38.379 25.551 54.991 43.733 99.886 121.764
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 109.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.396 euro and cash availability of 20.911 euro.
The company's Equity was valued at 131.825 euro, while total Liabilities amounted to 121.764 euro. Equity increased by 12.194 euro, from 120.303 euro in 2023, to 131.825 in 2024.

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