Financial results - SAMY AGROTRANS S.R.L.

Financial Summary - Samy Agrotrans S.r.l.
Unique identification code: 36294012
Registration number: J23/2094/2018
Nace: 4941
Sales - Ron
39.371
Net Profit - Ron
-27.408
Employees
Open Account
Company Samy Agrotrans S.r.l. with Fiscal Code 36294012 recorded a turnover of 2024 of 39.371, with a net profit of -27.408 and having an average number of employees of - . 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 - Samy Agrotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.517 122.417 207.737 300.791 109.276 362.599 50.836 0 39.371
Total Income - EUR - 34.517 164.288 264.075 343.026 189.592 400.253 55.849 181.373 31.502
Total Expenses - EUR - 35.130 125.710 247.622 274.426 294.433 388.080 181.225 137.382 58.910
Gross Profit/Loss - EUR - -613 38.577 16.453 68.601 -104.841 12.173 -125.376 43.991 -27.408
Net Profit/Loss - EUR - -1.610 29.836 14.357 65.313 -105.993 8.444 -125.885 42.177 -27.408
Employees - 1 1 4 2 2 1 1 1 0
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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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 - Samy Agrotrans S.r.l. - CUI 36294012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 70.249 144.958 267.380 192.290 116.888 116.449 8.014 0
Current Assets - 12.376 51.889 86.430 204.480 203.606 227.328 217.891 226.148 140.367
Inventories - 38 33.958 61.623 59.070 40.889 12.669 39.344 39.358 0
Receivables - 12.305 7.332 902 84.444 134.646 202.455 93.354 174.784 136.355
Cash - 33 10.598 23.905 60.966 28.072 12.204 85.193 12.006 4.012
Shareholders Funds - -1.565 28.298 42.136 106.633 -1.381 7.094 -118.769 -76.231 -103.214
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.941 93.840 189.252 365.228 397.277 348.661 453.109 310.393 243.580
Income in Advance - 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 140.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.355 euro and cash availability of 4.012 euro.
The company's Equity was valued at -103.214 euro, while total Liabilities amounted to 243.580 euro. Equity decreased by -27.408 euro, from -76.231 euro in 2023, to -103.214 in 2024.

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