Financial results - SAMNIA TRANS S.R.L.

Financial Summary - Samnia Trans S.r.l.
Unique identification code: 33516904
Registration number: J18/413/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-64
Employees
Open Account
Company Samnia Trans S.r.l. with Fiscal Code 33516904 recorded a turnover of 2024 of - , with a net profit of -64 and having an average number of employees of - . 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 - Samnia Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.824 7.547 47.078 31.592 49.567 9.827 18.114 17.619 5.087 0
Total Income - EUR 11.877 7.548 47.350 38.424 51.519 12.433 18.962 20.754 5.289 14
Total Expenses - EUR 9.430 4.384 25.357 36.050 49.276 16.836 25.268 8.859 5.478 79
Gross Profit/Loss - EUR 2.447 3.164 21.993 2.374 2.243 -4.403 -6.306 11.895 -189 -64
Net Profit/Loss - EUR 2.091 2.938 20.579 1.407 1.559 -4.770 -6.870 11.274 -217 -64
Employees 1 0 0 1 1 0 0 0 0 0
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.
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 - Samnia Trans S.r.l. - CUI 33516904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.497 33.312 20.202 12.824 5.700 0 0 0
Current Assets 5.917 12.871 23.371 24.596 33.794 32.617 28.611 33.193 33.048 22.852
Inventories 0 0 0 1.819 5.585 5.961 776 778 0 236
Receivables 68 7.625 12.940 16.021 16.678 14.342 15.328 13.665 27.438 12.058
Cash 5.849 5.246 10.431 6.756 11.531 12.313 12.507 18.750 5.610 10.557
Shareholders Funds 5.855 8.733 29.164 30.037 31.014 25.657 18.218 29.549 29.242 21.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61 4.138 1.704 27.871 22.982 19.784 16.093 3.644 3.806 1.444
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 22.852 euro in 2024 which includes Inventories of 236 euro, Receivables of 12.058 euro and cash availability of 10.557 euro.
The company's Equity was valued at 21.407 euro, while total Liabilities amounted to 1.444 euro. Equity decreased by -7.671 euro, from 29.242 euro in 2023, to 21.407 in 2024.

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