Financial results - SAMOGIN TRANS SRL

Financial Summary - Samogin Trans Srl
Unique identification code: 20201106
Registration number: J05/2847/2006
Nace: 4941
Sales - Ron
6.009.818
Net Profit - Ron
110.449
Employees
37
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Company Samogin Trans Srl with Fiscal Code 20201106 recorded a turnover of 2024 of 6.009.818, with a net profit of 110.449 and having an average number of employees of 37. 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 - Samogin Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.031.427 6.254.697 6.043.548 6.905.469 6.576.686 5.636.363 6.398.317 6.947.637 5.979.627 6.009.818
Total Income - EUR 6.314.959 6.506.732 6.217.666 7.395.618 6.707.318 5.876.180 6.484.730 7.351.131 6.114.463 6.029.947
Total Expenses - EUR 5.947.101 6.260.753 5.451.507 6.854.402 6.551.214 5.421.490 6.115.609 6.695.397 5.939.165 5.895.654
Gross Profit/Loss - EUR 367.858 245.979 766.159 541.217 156.104 454.690 369.120 655.734 175.298 134.293
Net Profit/Loss - EUR 301.955 200.304 623.781 444.705 126.742 379.208 312.192 561.979 147.817 110.449
Employees 33 30 28 31 31 41 31 33 38 37
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 1.1%, from 5.979.627 euro in the year 2023, to 6.009.818 euro in 2024. The Net Profit decreased by -36.541 euro, from 147.817 euro in 2023, to 110.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samogin Trans Srl - CUI 20201106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.273.843 878.293 1.041.997 1.915.112 1.491.343 1.026.874 906.955 2.181.839 1.690.343 1.296.556
Current Assets 2.081.928 1.837.173 1.790.934 2.066.740 1.875.714 2.145.610 1.943.330 1.951.491 1.675.445 1.674.330
Inventories 23.584 19.118 21.531 11.107 10.667 12.507 8.998 2.326 27.494 20.246
Receivables 1.764.460 1.792.934 1.581.025 1.868.258 1.807.882 1.873.790 1.887.790 1.897.361 1.628.058 1.577.169
Cash 293.884 25.121 188.378 187.375 57.165 259.313 46.541 51.803 19.892 76.915
Shareholders Funds 983.629 500.134 672.123 446.255 159.032 379.425 312.432 562.639 186.305 110.665
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.389.110 2.248.135 2.181.642 3.550.618 3.222.061 2.802.251 2.561.866 3.622.623 3.206.586 2.884.751
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 1.674.330 euro in 2024 which includes Inventories of 20.246 euro, Receivables of 1.577.169 euro and cash availability of 76.915 euro.
The company's Equity was valued at 110.665 euro, while total Liabilities amounted to 2.884.751 euro. Equity decreased by -74.599 euro, from 186.305 euro in 2023, to 110.665 in 2024.

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