Financial results - SAMUELE AUTOTRANSPORT SRL

Financial Summary - Samuele Autotransport Srl
Unique identification code: 37606619
Registration number: J05/1281/2017
Nace: 4941
Sales - Ron
110.398
Net Profit - Ron
2.421
Employees
1
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Company Samuele Autotransport Srl with Fiscal Code 37606619 recorded a turnover of 2024 of 110.398, with a net profit of 2.421 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 - Samuele Autotransport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.600 70.182 57.474 14.477 6.213 106.033 105.536 110.398
Total Income - EUR - - 12.672 74.738 63.561 15.643 7.079 108.883 108.306 110.554
Total Expenses - EUR - - 7.069 54.517 47.411 20.781 3.443 14.904 34.019 105.855
Gross Profit/Loss - EUR - - 5.603 20.221 16.150 -5.138 3.636 93.979 74.287 4.699
Net Profit/Loss - EUR - - 5.476 19.479 15.519 -5.290 3.436 91.552 73.251 2.421
Employees - - 1 1 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. In the last year of activity, the sales increased by 5.2%, from 105.536 euro in the year 2023, to 110.398 euro in 2024. The Net Profit decreased by -70.420 euro, from 73.251 euro in 2023, to 2.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMUELE AUTOTRANSPORT 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 - Samuele Autotransport Srl - CUI 37606619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.356 828 0 0 0 0 0 29.438
Current Assets - - 12.751 28.070 54.629 47.472 38.242 125.421 87.185 23.684
Inventories - - 0 0 0 0 0 0 865 0
Receivables - - 12.672 9.288 14.511 10.882 13.374 11.762 76.517 15.799
Cash - - 79 18.782 40.118 36.590 24.868 113.659 9.803 7.885
Shareholders Funds - - 5.520 24.898 39.934 28.512 25.737 117.368 73.299 2.469
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.587 4.001 14.744 18.960 12.505 8.052 13.886 50.653
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 23.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.799 euro and cash availability of 7.885 euro.
The company's Equity was valued at 2.469 euro, while total Liabilities amounted to 50.653 euro. Equity decreased by -70.420 euro, from 73.299 euro in 2023, to 2.469 in 2024.

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