Company Samoila Newcargo Trans Srl with Fiscal Code 37412558
recorded a turnover of 2024 of
47.530,
with a net profit of
385
and having an average number of employees of
1.
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 -
Samoila Newcargo Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
35.715
37.417
30.933
32.747
47.722
54.792
47.530
Total Income - EUR
-
-
0
36.208
37.880
31.545
33.120
48.251
54.929
47.653
Total Expenses - EUR
-
-
0
33.171
41.948
30.641
32.420
33.325
48.253
46.863
Gross Profit/Loss - EUR
-
-
0
3.037
-4.068
904
700
14.926
6.676
790
Net Profit/Loss - EUR
-
-
0
2.686
-4.446
613
369
14.444
6.209
385
Employees
-
-
0
1
1
1
1
1
1
1
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 decreased by -12.8%, from 54.792 euro in the year 2023, to 47.530 euro in 2024.
The Net Profit decreased by -5.789 euro, from 6.209 euro in 2023, to 385 in the last year.
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Financial Rating - SAMOILA NEWCARGO TRANS SRL
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Financial Reports - Samoila Newcargo Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Samoila Newcargo Trans Srl - CUI 37412558
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
131
0
0
0
0
0
0
0
Current Assets
-
-
88
11.407
14.492
16.593
21.402
15.451
21.053
20.927
Inventories
-
-
0
674
3.315
1.634
891
223
223
71
Receivables
-
-
0
4.803
1.733
428
2.829
2.356
1.286
945
Cash
-
-
88
5.930
9.444
14.530
17.683
12.872
19.544
19.912
Shareholders Funds
-
-
0
2.729
-1.770
-1.123
-730
13.711
19.879
20.153
Social Capital
-
-
0
43
42
41
40
41
40
40
Debts
-
-
219
8.678
16.262
17.716
22.132
1.740
1.174
774
Income in Advance
-
-
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
20.927 euro in 2024 which includes Inventories of
71 euro, Receivables of
945 euro and cash availability of
19.912 euro.
The company's Equity was valued at
20.153 euro, while total Liabilities amounted to
774 euro.
Equity increased by 385 euro, from 19.879 euro in 2023, to 20.153 in 2024.
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