Financial results - SAMYAGRITRANS S.R.L.

Financial Summary - Samyagritrans S.r.l.
Unique identification code: 43541212
Registration number: J37/20/2021
Nace: 4941
Sales - Ron
213.127
Net Profit - Ron
-75.496
Employees
1
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Company Samyagritrans S.r.l. with Fiscal Code 43541212 recorded a turnover of 2024 of 213.127, with a net profit of -75.496 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 - Samyagritrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.104 243.547 301.565 213.127
Total Income - EUR - - - - - - 57.036 360.502 340.423 385.930
Total Expenses - EUR - - - - - - 55.313 276.181 331.669 454.701
Gross Profit/Loss - EUR - - - - - - 1.723 84.322 8.754 -68.770
Net Profit/Loss - EUR - - - - - - 1.173 81.893 5.965 -75.496
Employees - - - - - - 0 2 2 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 decreased by -28.9%, from 301.565 euro in the year 2023, to 213.127 euro in 2024. The Net Profit decreased by -5.932 euro, from 5.965 euro in 2023, to 0 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 - Samyagritrans S.r.l. - CUI 43541212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.726 50.657 233.112 383.755
Current Assets - - - - - - 5.550 313.046 264.441 353.238
Inventories - - - - - - 0 36.842 96.272 195.364
Receivables - - - - - - 5.537 246.486 140.408 145.011
Cash - - - - - - 13 29.718 27.762 12.863
Shareholders Funds - - - - - - 1.214 81.933 94.507 -19.921
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.063 281.769 403.046 756.915
Income in Advance - - - - - - 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 353.238 euro in 2024 which includes Inventories of 195.364 euro, Receivables of 145.011 euro and cash availability of 12.863 euro.
The company's Equity was valued at -19.921 euro, while total Liabilities amounted to 756.915 euro. Equity decreased by -113.901 euro, from 94.507 euro in 2023, to -19.921 in 2024.

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