Financial results - SAMTRANS ON TIME S.R.L.

Financial Summary - Samtrans On Time S.r.l.
Unique identification code: 40982532
Registration number: J2019000772204
Nace: 4941
Sales - Ron
349.102
Net Profit - Ron
7.843
Employees
5
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Company Samtrans On Time S.r.l. with Fiscal Code 40982532 recorded a turnover of 2024 of 349.102, with a net profit of 7.843 and having an average number of employees of 5. 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 On Time S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.809 63.240 167.430 270.137 226.159 349.102
Total Income - EUR - - - - 3.824 63.249 174.939 275.369 226.548 349.895
Total Expenses - EUR - - - - 3.641 38.041 142.529 267.069 214.578 340.703
Gross Profit/Loss - EUR - - - - 184 25.208 32.410 8.300 11.971 9.192
Net Profit/Loss - EUR - - - - 69 24.295 30.870 5.712 9.828 7.843
Employees - - - - 1 2 3 4 4 5
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 55.2%, from 226.159 euro in the year 2023, to 349.102 euro in 2024. The Net Profit decreased by -1.930 euro, from 9.828 euro in 2023, to 7.843 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 On Time S.r.l. - CUI 40982532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.533 24.180 59.778 17.127 25.572 30.475
Current Assets - - - - 8.688 35.864 56.484 115.418 124.874 191.701
Inventories - - - - 953 0 1 2.221 12.748 95.196
Receivables - - - - 4.745 12.249 58.494 109.912 118.649 73.686
Cash - - - - 2.990 23.615 -2.011 3.285 -6.523 22.819
Shareholders Funds - - - - 111 24.408 54.737 60.618 70.262 22.576
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.109 35.636 61.525 73.675 84.728 204.119
Income in Advance - - - - 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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.701 euro in 2024 which includes Inventories of 95.196 euro, Receivables of 73.686 euro and cash availability of 22.819 euro.
The company's Equity was valued at 22.576 euro, while total Liabilities amounted to 204.119 euro. Equity decreased by -47.294 euro, from 70.262 euro in 2023, to 22.576 in 2024.

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