Financial results - SEMIŞENOL TRANS SRL

Financial Summary - Semişenol Trans Srl
Unique identification code: 28943798
Registration number: J13/1799/2011
Nace: 4941
Sales - Ron
132.150
Net Profit - Ron
-18.901
Employees
5
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Company Semişenol Trans Srl with Fiscal Code 28943798 recorded a turnover of 2024 of 132.150, with a net profit of -18.901 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 - Semişenol Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.571 21.280 8.552 83.319 144.749 152.667 153.384 160.849 186.378 132.150
Total Income - EUR 35.571 22.170 8.552 83.319 144.749 152.667 153.384 170.060 186.378 151.885
Total Expenses - EUR 34.200 13.889 8.175 86.897 135.087 155.851 128.811 147.417 181.680 167.477
Gross Profit/Loss - EUR 1.370 8.281 377 -3.578 9.662 -3.184 24.573 22.643 4.698 -15.592
Net Profit/Loss - EUR 303 8.093 291 -4.411 8.214 -4.710 23.040 20.942 2.835 -18.901
Employees 3 5 0 6 8 7 7 8 6 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 decreased by -28.7%, from 186.378 euro in the year 2023, to 132.150 euro in 2024. The Net Profit decreased by -2.819 euro, from 2.835 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 - Semişenol Trans Srl - CUI 28943798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.021 6.516 6.406 6.288 16.753 31.320 31.929 30.906 16.390 39.661
Current Assets 8.731 36.898 28.599 8.774 32.495 20.264 22.005 51.184 45.067 60.724
Inventories 893 11.112 6.119 0 1.558 5.188 100 0 0 20.173
Receivables 7.199 24.377 10.499 6.153 26.260 14.320 13.998 30.051 15.575 27.846
Cash 640 1.409 11.981 2.621 4.678 756 7.906 21.134 29.492 12.705
Shareholders Funds 6.236 14.266 14.316 6.073 19.084 14.012 36.741 51.217 43.788 29.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.516 29.148 20.689 8.989 30.164 37.572 17.193 30.873 17.669 70.886
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 60.724 euro in 2024 which includes Inventories of 20.173 euro, Receivables of 27.846 euro and cash availability of 12.705 euro.
The company's Equity was valued at 29.499 euro, while total Liabilities amounted to 70.886 euro. Equity decreased by -14.045 euro, from 43.788 euro in 2023, to 29.499 in 2024.

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