Financial results - SEMAROLIV TRIP S.R.L.

Financial Summary - Semaroliv Trip S.r.l.
Unique identification code: 34441982
Registration number: J30/275/2015
Nace: 4941
Sales - Ron
179.518
Net Profit - Ron
10.619
Employees
4
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Company Semaroliv Trip S.r.l. with Fiscal Code 34441982 recorded a turnover of 2024 of 179.518, with a net profit of 10.619 and having an average number of employees of 4. 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 - Semaroliv Trip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.935 44.271 46.805 85.089 100.354 95.428 120.861 183.059 129.632 179.518
Total Income - EUR 11.936 44.943 48.377 85.305 101.580 103.185 141.433 196.987 147.216 190.544
Total Expenses - EUR 17.501 32.905 40.354 83.595 94.084 100.749 136.692 170.383 141.179 175.868
Gross Profit/Loss - EUR -5.565 12.038 8.024 1.711 7.496 2.436 4.741 26.604 6.037 14.676
Net Profit/Loss - EUR -5.923 11.141 7.492 859 6.487 1.502 3.481 24.943 4.798 10.619
Employees 1 1 1 2 2 3 4 4 3 4
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 39.3%, from 129.632 euro in the year 2023, to 179.518 euro in 2024. The Net Profit increased by 5.848 euro, from 4.798 euro in 2023, to 10.619 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 - Semaroliv Trip S.r.l. - CUI 34441982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.810 16.675 10.745 5.042 19.545 13.414 46.972 30.474
Current Assets 4.651 20.462 19.631 25.599 37.380 45.252 45.610 81.634 70.038 70.183
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.158 13.809 14.779 15.544 25.735 30.028 36.512 46.527 30.575 46.142
Cash 1.492 6.653 4.852 10.056 11.644 15.224 9.098 35.107 39.463 24.041
Shareholders Funds -5.878 5.323 12.725 13.350 19.578 20.709 23.732 48.748 53.398 63.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.529 15.139 29.717 28.924 28.547 29.584 41.424 46.301 63.612 36.939
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 "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 70.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.142 euro and cash availability of 24.041 euro.
The company's Equity was valued at 63.718 euro, while total Liabilities amounted to 36.939 euro. Equity increased by 10.619 euro, from 53.398 euro in 2023, to 63.718 in 2024.

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