Financial results - SEMNAL TRANS SRL

Financial Summary - Semnal Trans Srl
Unique identification code: 15914065
Registration number: J2003001480046
Nace: 4933
Sales - Ron
13.961
Net Profit - Ron
-22.094
Employees
3
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Company Semnal Trans Srl with Fiscal Code 15914065 recorded a turnover of 2023 of 13.961, with a net profit of -22.094 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semnal Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.920 31.906 47.239 41.576 51.226 53.459 63.678 55.738 14.040 -
Total Income - EUR 20.316 39.586 58.488 48.880 71.592 63.483 71.190 75.867 46.812 -
Total Expenses - EUR 41.223 59.942 70.945 65.007 67.337 67.702 81.320 89.059 68.787 -
Gross Profit/Loss - EUR -20.907 -20.356 -12.457 -16.126 4.255 -4.219 -10.130 -13.192 -21.975 -
Net Profit/Loss - EUR -21.314 -20.705 -13.418 -16.588 3.725 -4.622 -10.773 -13.192 -22.218 -
Employees 7 12 10 6 6 6 7 10 3 -
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 -74.7%, from 55.738 euro in the year 2022, to 14.040 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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SEMNAL TRANS SRL

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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 - Semnal Trans Srl - CUI 15914065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.305 21.037 31.502 32.932 40.426 26.649 22.962 32.903 22.507 -
Current Assets 3.410 10.138 1.225 1.874 1.951 1.515 3.403 4.832 14.131 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 2.885 3.290 113 3 47 0 0 2.893 0 -
Cash 525 6.848 1.112 1.870 1.904 1.515 3.403 1.940 14.131 -
Shareholders Funds -81.742 -101.730 -9.221 -25.202 -20.989 -2.472 -11.299 -24.166 -46.312 -
Social Capital 3.442 3.407 3.349 3.288 3.224 3.163 3.093 3.103 3.093 -
Debts 93.457 132.904 41.948 60.008 63.367 30.637 37.664 61.902 82.949 -
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.131 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.131 euro.
The company's Equity was valued at -46.312 euro, while total Liabilities amounted to 82.949 euro. Equity decreased by -22.218 euro, from -24.166 euro in 2022, to -46.312 in 2023.

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