Financial results - SEMPO TRANS S.R.L.

Financial Summary - Sempo Trans S.r.l.
Unique identification code: 31691674
Registration number: J38/307/2013
Nace: 4941
Sales - Ron
63.902
Net Profit - Ron
1.273
Employees
1
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Company Sempo Trans S.r.l. with Fiscal Code 31691674 recorded a turnover of 2024 of 63.902, with a net profit of 1.273 and having an average number of employees of 1. 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 - Sempo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.899 136.377 127.490 142.578 143.135 156.428 95.178 86.167 67.146 63.902
Total Income - EUR 82.104 138.812 132.721 148.283 215.856 159.135 129.686 94.568 83.370 73.848
Total Expenses - EUR 60.601 132.628 129.233 203.213 175.954 146.042 125.822 88.874 86.739 71.289
Gross Profit/Loss - EUR 21.503 6.183 3.488 -54.930 39.903 13.093 3.864 5.694 -3.369 2.559
Net Profit/Loss - EUR 19.057 5.011 1.174 -56.412 37.744 11.611 2.905 4.309 -4.161 1.273
Employees 2 2 2 4 3 3 3 1 1 1
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 -4.3%, from 67.146 euro in the year 2023, to 63.902 euro in 2024. The Net Profit increased by 1.273 euro, from 0 euro in 2023, to 1.273 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 - Sempo Trans S.r.l. - CUI 31691674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 793 33.096 23.498 63.570 37.258 39.505 21.183 34.692 22.079 10.839
Current Assets 38.384 42.789 42.439 35.377 23.653 37.914 25.050 18.534 18.013 13.886
Inventories 0 0 12 0 0 0 0 0 0 0
Receivables 28.570 36.400 37.278 31.702 19.154 30.803 22.265 18.291 17.114 11.462
Cash 9.814 6.389 5.149 3.675 4.499 7.110 2.785 243 899 2.424
Shareholders Funds 23.933 17.566 18.443 -38.308 178 11.785 9.375 13.712 184 1.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.687 63.706 52.790 142.474 65.771 65.423 36.858 39.514 39.909 23.270
Income in Advance 0 0 0 161 158 210 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 13.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.462 euro and cash availability of 2.424 euro.
The company's Equity was valued at 1.455 euro, while total Liabilities amounted to 23.270 euro. Equity increased by 1.273 euro, from 184 euro in 2023, to 1.455 in 2024.

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