Financial results - SAMUIL EXCLUSIV TRANS SRL

Financial Summary - Samuil Exclusiv Trans Srl
Unique identification code: 33413968
Registration number: J02/798/2014
Nace: 4932
Sales - Ron
31.182
Net Profit - Ron
7.795
Employees
1
Open Account
Company Samuil Exclusiv Trans Srl with Fiscal Code 33413968 recorded a turnover of 2024 of 31.182, with a net profit of 7.795 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samuil Exclusiv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.225 11.566 13.998 13.281 19.375 6.275 7.854 15.283 22.309 31.182
Total Income - EUR 7.225 11.566 14.067 13.281 19.516 6.289 7.867 15.332 22.309 31.184
Total Expenses - EUR 6.153 10.345 9.783 10.323 14.525 11.002 3.537 7.008 8.973 21.939
Gross Profit/Loss - EUR 1.072 1.221 4.284 2.958 4.991 -4.713 4.330 8.324 13.336 9.245
Net Profit/Loss - EUR 856 874 3.401 2.560 4.606 -4.780 4.300 7.873 11.245 7.795
Employees 0 0 0 0 1 1 0 0 0 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 40.6%, from 22.309 euro in the year 2023, to 31.182 euro in 2024. The Net Profit decreased by -3.387 euro, from 11.245 euro in 2023, to 7.795 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 - Samuil Exclusiv Trans Srl - CUI 33413968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.785 12.210 7.357 2.661 0 0 0 0 0 5.273
Current Assets 372 110 3.228 7.011 18.044 10.773 8.854 21.364 27.032 28.826
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 306 0 126 620 282 507 20.368 8.158
Cash 372 110 2.922 7.011 17.918 10.153 8.572 20.857 6.664 20.668
Shareholders Funds 1.268 2.130 5.495 4.615 6.622 -2.803 1.559 5.124 11.293 7.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.720 10.759 5.423 5.165 11.422 13.576 7.295 16.240 15.739 26.255
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.158 euro and cash availability of 20.668 euro.
The company's Equity was valued at 7.843 euro, while total Liabilities amounted to 26.255 euro. Equity decreased by -3.387 euro, from 11.293 euro in 2023, to 7.843 in 2024.

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