Company Schumy Antonia Trans S.r.l. with Fiscal Code 40122198
recorded a turnover of 2024 of
351.023,
with a net profit of
57.989
and having an average number of employees of
5.
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 -
Schumy Antonia Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
42.009
74.895
120.963
153.183
232.805
351.023
Total Income - EUR
-
-
-
-
42.009
74.895
120.963
155.211
232.805
351.023
Total Expenses - EUR
-
-
-
-
20.515
60.021
116.049
148.101
197.707
282.767
Gross Profit/Loss - EUR
-
-
-
-
21.494
14.874
4.913
7.110
35.099
68.256
Net Profit/Loss - EUR
-
-
-
-
21.078
14.137
3.849
5.589
32.817
57.989
Employees
-
-
-
-
1
1
2
3
4
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 51.6%, from 232.805 euro in the year 2023, to 351.023 euro in 2024.
The Net Profit increased by 25.355 euro, from 32.817 euro in 2023, to 57.989 in the last year.
Check the financial reports for the company - Schumy Antonia Trans S.r.l.
Financial Rating - SCHUMY ANTONIA TRANS S.R.L.
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Financial Rating
Payment Limits - Schumy Antonia Trans S.r.l.
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Prob. of insolvency - Schumy Antonia Trans S.r.l.
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Insolvency Probability
Financial Reports - Schumy Antonia Trans S.r.l.
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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 -
Schumy Antonia Trans S.r.l. - CUI 40122198
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
14.936
14.967
-2.706
9.649
19.205
Current Assets
-
-
-
-
21.656
36.233
43.304
45.536
63.302
47.567
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
5.574
12.290
25.464
30.216
58.602
24.480
Cash
-
-
-
-
16.083
23.943
17.840
15.319
4.700
23.087
Shareholders Funds
-
-
-
-
21.120
34.857
37.932
19.306
45.472
39.835
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
537
16.312
20.339
23.524
27.479
26.937
Income in Advance
-
-
-
-
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
47.567 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.480 euro and cash availability of
23.087 euro.
The company's Equity was valued at
39.835 euro, while total Liabilities amounted to
26.937 euro.
Equity decreased by -5.383 euro, from 45.472 euro in 2023, to 39.835 in 2024.
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