Financial results - SAMYUS SPEDITION S.R.L.

Financial Summary - Samyus Spedition S.r.l.
Unique identification code: 34894770
Registration number: J2015000456063
Nace: 4100
Sales - Ron
662.816
Net Profit - Ron
18.875
Employees
5
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Company Samyus Spedition S.r.l. with Fiscal Code 34894770 recorded a turnover of 2024 of 662.816, with a net profit of 18.875 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samyus Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.523 271.614 520.421 611.333 702.314 799.777 817.965 872.629 599.239 662.816
Total Income - EUR 17.523 272.160 520.579 612.968 704.817 800.918 831.009 915.787 599.299 662.945
Total Expenses - EUR 12.190 232.589 368.197 571.266 671.200 598.558 821.756 896.001 585.054 640.015
Gross Profit/Loss - EUR 5.333 39.571 152.382 41.702 33.617 202.360 9.252 19.786 14.245 22.930
Net Profit/Loss - EUR 4.807 34.442 142.425 35.541 26.553 194.729 873 11.086 9.095 18.875
Employees 1 3 6 8 8 11 10 9 7 5
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 11.2%, from 599.239 euro in the year 2023, to 662.816 euro in 2024. The Net Profit increased by 9.831 euro, from 9.095 euro in 2023, to 18.875 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 - Samyus Spedition S.r.l. - CUI 34894770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.871 270.580 261.526 253.007 162.491 176.353 75.552 -31.539 111.893 99.604
Current Assets 18.319 -22.598 88.597 86.261 183.438 336.428 182.211 219.304 86.092 67.917
Inventories 0 0 3.239 0 0 30 82 30.417 1.640 0
Receivables 972 1.202 78.644 67.044 77.575 185.928 99.501 55.153 43.520 46.787
Cash 17.347 -23.800 6.714 19.217 105.864 150.470 82.627 133.734 40.932 21.130
Shareholders Funds 4.852 39.244 181.006 213.225 232.573 422.892 234.405 99.204 107.998 128.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.338 208.738 169.117 126.044 113.357 89.889 23.357 88.561 89.987 38.704
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 "4100 - 4100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.787 euro and cash availability of 21.130 euro.
The company's Equity was valued at 128.817 euro, while total Liabilities amounted to 38.704 euro. Equity increased by 21.422 euro, from 107.998 euro in 2023, to 128.817 in 2024.

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