Financial results - SAMIDANI TRANS SRL

Financial Summary - Samidani Trans Srl
Unique identification code: 29503612
Registration number: J2011001153334
Nace: 4941
Sales - Ron
572.069
Net Profit - Ron
17.833
Employees
4
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Company Samidani Trans Srl with Fiscal Code 29503612 recorded a turnover of 2024 of 572.069, with a net profit of 17.833 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 - Samidani Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 789.747 947.162 959.486 913.186 999.228 724.361 783.069 843.032 391.403 572.069
Total Income - EUR 852.403 1.017.247 1.041.772 988.185 1.109.655 798.658 863.342 897.921 394.971 573.272
Total Expenses - EUR 849.969 971.586 999.588 955.885 1.097.862 778.824 815.281 810.646 382.965 551.210
Gross Profit/Loss - EUR 2.434 45.661 42.184 32.300 11.794 19.835 48.061 87.274 12.006 22.062
Net Profit/Loss - EUR 203 37.819 35.347 25.889 9.559 16.184 39.800 73.149 9.585 17.833
Employees 9 14 12 14 14 13 10 7 7 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 47.0%, from 391.403 euro in the year 2023, to 572.069 euro in 2024. The Net Profit increased by 8.301 euro, from 9.585 euro in 2023, to 17.833 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 - Samidani Trans Srl - CUI 29503612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387.642 291.912 200.090 324.724 230.378 202.142 159.617 139.694 228.982 304.428
Current Assets 171.182 281.314 338.063 350.778 387.012 352.628 393.304 266.067 163.064 234.764
Inventories 0 0 0 72 783 0 0 0 836 4.622
Receivables 101.902 180.832 257.255 234.298 295.173 224.276 241.020 217.173 143.443 145.188
Cash 69.280 100.483 80.808 116.408 91.055 128.352 152.285 48.894 18.785 84.954
Shareholders Funds 10.265 47.980 82.515 119.784 127.023 140.799 177.477 251.176 246.179 262.636
Social Capital 45 45 44 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 548.559 532.163 464.278 568.596 503.580 418.033 330.971 154.808 149.611 280.278
Income in Advance 0 0 0 0 0 0 44.473 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 234.764 euro in 2024 which includes Inventories of 4.622 euro, Receivables of 145.188 euro and cash availability of 84.954 euro.
The company's Equity was valued at 262.636 euro, while total Liabilities amounted to 280.278 euro. Equity increased by 17.833 euro, from 246.179 euro in 2023, to 262.636 in 2024.

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