Financial results - SAMITOUR PASSENGER SRL

Financial Summary - Samitour Passenger Srl
Unique identification code: 31678454
Registration number: J27/289/2013
Nace: 4931
Sales - Ron
21.030
Net Profit - Ron
12.951
Employees
2
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Company Samitour Passenger Srl with Fiscal Code 31678454 recorded a turnover of 2024 of 21.030, with a net profit of 12.951 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samitour Passenger Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.379 85.531 111.985 78.534 48.989 42.033 33.911 28.874 13.914 21.030
Total Income - EUR 56.379 85.531 111.985 78.534 53.636 295.895 81.306 29.190 44.801 69.826
Total Expenses - EUR 54.652 118.781 155.796 110.750 96.513 112.689 80.440 63.755 72.456 56.176
Gross Profit/Loss - EUR 1.727 -33.250 -43.812 -32.216 -42.877 183.206 867 -34.565 -27.655 13.650
Net Profit/Loss - EUR 36 -34.105 -44.932 -33.001 -43.460 180.280 49 -34.860 -28.103 12.951
Employees 4 6 7 5 3 4 3 3 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 52.0%, from 13.914 euro in the year 2023, to 21.030 euro in 2024. The Net Profit increased by 12.951 euro, from 0 euro in 2023, to 12.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samitour Passenger Srl - CUI 31678454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.294 54.750 40.458 80.469 55.133 35.164 20.553 9.318 18.896 29.321
Current Assets 9.492 40.498 51.104 58.173 55.677 43.291 34.952 35.742 22.961 19.425
Inventories 5.517 39.717 47.192 47.652 48.727 33.765 32.685 32.266 16.387 16.905
Receivables 3.881 729 3.802 10.271 5.669 2.021 1.341 2.582 5.467 2.323
Cash 93 52 110 249 1.280 7.504 926 895 1.108 197
Shareholders Funds 107 -34.000 -78.356 -109.919 -151.250 31.897 31.239 -3.524 -31.617 -18.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.704 129.248 169.919 248.561 262.060 46.557 24.266 48.584 73.474 67.235
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.425 euro in 2024 which includes Inventories of 16.905 euro, Receivables of 2.323 euro and cash availability of 197 euro.
The company's Equity was valued at -18.489 euro, while total Liabilities amounted to 67.235 euro. Equity increased by 12.951 euro, from -31.617 euro in 2023, to -18.489 in 2024.

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