Financial results - SIGNUM TRANSPORT SRL

Financial Summary - Signum Transport Srl
Unique identification code: 16370280
Registration number: J32/636/2004
Nace: 4941
Sales - Ron
14.966
Net Profit - Ron
-11.242
Employees
1
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Company Signum Transport Srl with Fiscal Code 16370280 recorded a turnover of 2024 of 14.966, with a net profit of -11.242 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 - Signum Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.636 124.746 119.117 111.682 112.667 48.546 57.602 32.772 48.520 14.966
Total Income - EUR 157.769 124.746 119.117 112.189 113.552 61.871 57.618 33.109 48.749 14.968
Total Expenses - EUR 172.323 121.822 133.993 120.265 92.901 41.728 45.908 26.317 44.554 26.060
Gross Profit/Loss - EUR -14.555 2.924 -14.876 -8.076 20.651 20.143 11.710 6.791 4.196 -11.092
Net Profit/Loss - EUR -14.555 2.924 -17.072 -9.197 19.515 19.531 11.134 6.460 3.525 -11.242
Employees 4 4 3 2 1 1 1 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 -69.0%, from 48.520 euro in the year 2023, to 14.966 euro in 2024. The Net Profit decreased by -3.505 euro, from 3.525 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 - Signum Transport Srl - CUI 16370280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.667 5.296 3.275 1.264 0 12.468 12.156 7.651 3.100 0
Current Assets 17.353 10.860 7.615 6.943 4.841 16.020 1.724 7.303 9.538 1.908
Inventories 5.494 8.427 3.673 6.344 193 4.938 376 624 1.730 480
Receivables 10.893 2.131 2.454 183 1.430 9.254 1.033 3.406 24 216
Cash 966 302 1.488 416 3.218 1.828 315 3.272 7.785 1.212
Shareholders Funds -155.836 -151.322 -165.833 -171.171 -148.341 -125.999 -112.070 -105.958 -102.112 -112.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.070 167.569 176.814 179.562 153.286 154.487 125.990 120.912 114.784 114.691
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 1.908 euro in 2024 which includes Inventories of 480 euro, Receivables of 216 euro and cash availability of 1.212 euro.
The company's Equity was valued at -112.783 euro, while total Liabilities amounted to 114.691 euro. Equity decreased by -11.242 euro, from -102.112 euro in 2023, to -112.783 in 2024.

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