Financial results - SAMTRANS ACTIV TOP SRL

Financial Summary - Samtrans Activ Top Srl
Unique identification code: 30421591
Registration number: J13/1489/2012
Nace: 4941
Sales - Ron
1.620.611
Net Profit - Ron
130.820
Employees
25
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Company Samtrans Activ Top Srl with Fiscal Code 30421591 recorded a turnover of 2024 of 1.620.611, with a net profit of 130.820 and having an average number of employees of 25. 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 - Samtrans Activ Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.143 539.803 646.043 915.218 902.423 1.264.970 991.092 1.341.100 1.395.277 1.620.611
Total Income - EUR 447.083 547.918 662.502 927.917 944.683 1.270.331 994.108 1.354.848 1.398.226 1.634.521
Total Expenses - EUR 331.575 439.444 577.422 757.002 898.163 838.952 725.369 1.109.055 1.283.629 1.480.753
Gross Profit/Loss - EUR 115.509 108.474 85.081 170.916 46.520 431.378 268.739 245.793 114.597 153.768
Net Profit/Loss - EUR 96.888 90.951 66.398 161.641 37.403 404.964 229.763 211.469 97.567 130.820
Employees 6 9 16 19 20 21 17 19 22 25
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 16.8%, from 1.395.277 euro in the year 2023, to 1.620.611 euro in 2024. The Net Profit increased by 33.798 euro, from 97.567 euro in 2023, to 130.820 in the last year.
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 - Samtrans Activ Top Srl - CUI 30421591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.290 172.244 231.437 213.116 289.089 364.785 437.429 481.687 555.482 452.710
Current Assets 165.172 211.228 243.114 289.118 132.753 412.881 395.533 437.711 352.463 396.183
Inventories 14 14 14 13 13 13 13 41 41 10.962
Receivables 130.419 161.156 188.771 224.979 78.018 274.710 205.436 264.231 333.172 320.145
Cash 34.740 50.058 54.330 64.126 54.722 138.159 190.084 173.439 19.250 65.076
Shareholders Funds 134.246 223.703 285.980 437.755 359.626 647.954 718.132 777.848 705.826 664.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.377 168.952 196.874 82.555 74.065 142.245 129.651 176.657 244.720 225.197
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 396.183 euro in 2024 which includes Inventories of 10.962 euro, Receivables of 320.145 euro and cash availability of 65.076 euro.
The company's Equity was valued at 664.704 euro, while total Liabilities amounted to 225.197 euro. Equity decreased by -37.178 euro, from 705.826 euro in 2023, to 664.704 in 2024.

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