Financial results - SEMTRUCK SPEDITION SRL

Financial Summary - Semtruck Spedition Srl
Unique identification code: 38535443
Registration number: J08/3177/2017
Nace: 4941
Sales - Ron
169.516
Net Profit - Ron
6.546
Employees
3
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Company Semtruck Spedition Srl with Fiscal Code 38535443 recorded a turnover of 2024 of 169.516, with a net profit of 6.546 and having an average number of employees of 3. 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 - Semtruck Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 104.320 172.987 138.803 195.077 179.741 224.481 169.516
Total Income - EUR - - 0 104.466 175.564 140.563 195.394 182.354 225.136 176.105
Total Expenses - EUR - - 217 85.208 139.465 154.681 181.885 178.150 193.998 168.475
Gross Profit/Loss - EUR - - -217 19.258 36.099 -14.118 13.509 4.203 31.138 7.630
Net Profit/Loss - EUR - - -217 18.215 34.343 -15.533 11.574 2.589 29.226 6.546
Employees - - 1 1 2 3 2 3 3 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 -24.1%, from 224.481 euro in the year 2023, to 169.516 euro in 2024. The Net Profit decreased by -22.517 euro, from 29.226 euro in 2023, to 6.546 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 - Semtruck Spedition Srl - CUI 38535443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.082 21.283 11.312 4.661 1.643 70.576 29.034
Current Assets - - 44 26.013 47.953 68.392 128.949 143.597 165.616 151.720
Inventories - - 0 812 946 3.950 6.704 11.049 17.239 7.046
Receivables - - 0 5.739 20.342 16.013 30.330 69.938 134.182 105.863
Cash - - 44 19.462 26.665 48.429 91.915 62.610 14.195 38.811
Shareholders Funds - - -173 18.045 34.385 -4.362 6.360 8.970 37.923 41.326
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 217 38.050 34.851 84.065 127.250 136.270 198.949 139.489
Income in Advance - - 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 151.720 euro in 2024 which includes Inventories of 7.046 euro, Receivables of 105.863 euro and cash availability of 38.811 euro.
The company's Equity was valued at 41.326 euro, while total Liabilities amounted to 139.489 euro. Equity increased by 3.614 euro, from 37.923 euro in 2023, to 41.326 in 2024.

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