Financial results - SAMROTRANS LUG SRL

Financial Summary - Samrotrans Lug Srl
Unique identification code: 38374118
Registration number: J35/4116/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.491
Employees
1
Open Account
Company Samrotrans Lug Srl with Fiscal Code 38374118 recorded a turnover of 2024 of - , with a net profit of -1.491 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 - Samrotrans Lug Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.018 123.459 125.436 50.359 19.834 21.654 0 0
Total Income - EUR - - 1.018 123.551 125.606 50.430 37.887 21.667 0 4.822
Total Expenses - EUR - - 1.003 113.766 112.452 43.960 39.290 29.835 1.002 6.312
Gross Profit/Loss - EUR - - 15 9.785 13.154 6.470 -1.403 -8.167 -1.002 -1.491
Net Profit/Loss - EUR - - 5 8.551 11.900 5.995 -1.584 -8.386 -1.002 -1.491
Employees - - 1 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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SAMROTRANS LUG SRL

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Samrotrans Lug Srl

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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 - Samrotrans Lug Srl - CUI 38374118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 422 18.331 35.572 46.810 41.434 22.548 16.166 7.431
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 6.904 8.814 13.512 15.168 7.130 10.202 1.712
Cash - - 422 11.427 26.758 33.299 26.265 15.418 5.964 5.720
Shareholders Funds - - 49 8.599 20.332 25.942 20.818 12.496 11.225 7.015
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 374 9.732 15.239 20.869 20.616 10.052 4.941 417
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 7.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.712 euro and cash availability of 5.720 euro.
The company's Equity was valued at 7.015 euro, while total Liabilities amounted to 417 euro. Equity decreased by -4.148 euro, from 11.225 euro in 2023, to 7.015 in 2024.

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