Company Samonik Trans S.r.l. with Fiscal Code 19079502
recorded a turnover of 2024 of
245.920,
with a net profit of
9.882
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 -
Samonik Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122.615
119.802
160.642
176.711
195.991
149.071
141.458
175.882
242.800
245.920
Total Income - EUR
123.501
122.033
161.339
176.892
201.467
151.183
150.427
176.548
253.752
253.098
Total Expenses - EUR
116.691
128.802
164.269
173.487
183.824
141.321
135.397
167.827
215.198
236.721
Gross Profit/Loss - EUR
6.810
-6.768
-2.929
3.405
17.643
9.862
15.029
8.720
38.554
16.377
Net Profit/Loss - EUR
5.458
-6.768
-4.543
1.640
15.635
8.371
13.712
7.228
36.463
9.882
Employees
3
4
4
4
4
4
3
0
4
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 1.9%, from 242.800 euro in the year 2023, to 245.920 euro in 2024.
The Net Profit decreased by -26.377 euro, from 36.463 euro in 2023, to 9.882 in the last year.
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Financial Rating - SAMONIK TRANS S.R.L.
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Prob. of insolvency - Samonik Trans S.r.l.
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Insolvency Probability
Financial Reports - Samonik Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Samonik Trans S.r.l. - CUI 19079502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.725
24.933
14.728
15.633
10.252
8.075
6.371
18.340
12.482
10.755
Current Assets
42.613
38.580
42.649
33.493
42.390
53.797
60.376
39.509
73.399
75.271
Inventories
1
4.528
3.189
5
258
1.765
561
0
0
0
Receivables
29.625
21.263
28.507
26.297
27.526
21.237
12.530
15.504
23.061
32.717
Cash
12.987
12.790
10.953
7.191
14.606
30.796
47.285
24.005
50.338
42.555
Shareholders Funds
19.671
12.702
7.945
9.439
24.891
32.790
45.775
53.145
66.198
75.710
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
41.713
54.564
51.497
39.687
27.750
29.082
20.972
4.704
19.683
10.316
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
75.271 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.717 euro and cash availability of
42.555 euro.
The company's Equity was valued at
75.710 euro, while total Liabilities amounted to
10.316 euro.
Equity increased by 9.882 euro, from 66.198 euro in 2023, to 75.710 in 2024.
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