Financial results - SAMYCIU SCV TRANS SRL

Financial Summary - Samyciu Scv Trans Srl
Unique identification code: 38327612
Registration number: J2017001721331
Nace: 4941
Sales - Ron
366.387
Net Profit - Ron
43.728
Employees
6
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Company Samyciu Scv Trans Srl with Fiscal Code 38327612 recorded a turnover of 2024 of 366.387, with a net profit of 43.728 and having an average number of employees of 6. 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 - Samyciu Scv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.026 205.527 270.018 235.023 267.560 395.646 296.106 366.387
Total Income - EUR - - 26.035 205.536 270.483 235.166 267.633 398.279 299.120 366.523
Total Expenses - EUR - - 4.974 195.549 247.504 197.489 227.150 362.751 254.506 313.640
Gross Profit/Loss - EUR - - 21.061 9.987 22.979 37.678 40.483 35.528 44.613 52.883
Net Profit/Loss - EUR - - 20.801 7.915 20.260 35.313 38.069 31.904 41.940 43.728
Employees - - 1 4 4 5 5 6 5 6
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 24.4%, from 296.106 euro in the year 2023, to 366.387 euro in 2024. The Net Profit increased by 2.022 euro, from 41.940 euro in 2023, to 43.728 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 - Samyciu Scv Trans Srl - CUI 38327612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.617 991 639 300 0 875 569 302
Current Assets - - 28.639 47.325 56.444 79.206 124.903 126.578 165.073 141.425
Inventories - - 21 115 7 20 0 627 625 4.496
Receivables - - 18.950 35.651 35.309 42.885 83.051 101.690 152.523 128.008
Cash - - 9.668 11.559 21.128 36.302 41.851 24.261 11.926 8.921
Shareholders Funds - - 20.845 12.260 28.067 46.310 79.309 83.071 121.222 65.680
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.411 36.056 29.015 33.196 45.593 44.382 44.420 76.046
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 141.425 euro in 2024 which includes Inventories of 4.496 euro, Receivables of 128.008 euro and cash availability of 8.921 euro.
The company's Equity was valued at 65.680 euro, while total Liabilities amounted to 76.046 euro. Equity decreased by -54.864 euro, from 121.222 euro in 2023, to 65.680 in 2024.

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