Financial results - SIM & ANCA TRANS SRL

Financial Summary - Sim & Anca Trans Srl
Unique identification code: 17805854
Registration number: J31/555/2005
Nace: 4939
Sales - Ron
35.525
Net Profit - Ron
10.321
Employees
1
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Company Sim & Anca Trans Srl with Fiscal Code 17805854 recorded a turnover of 2024 of 35.525, with a net profit of 10.321 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sim & Anca Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.390 23.894 45.760 63.847 34.728 27.693 29.946 30.161 7.619 35.525
Total Income - EUR 20.390 23.896 45.760 63.847 34.728 27.693 29.946 30.211 7.620 35.525
Total Expenses - EUR 17.302 17.626 28.914 45.218 41.668 22.281 20.709 24.993 12.752 24.856
Gross Profit/Loss - EUR 3.088 6.270 16.845 18.630 -6.940 5.413 9.238 5.218 -5.133 10.669
Net Profit/Loss - EUR 2.476 6.031 16.388 17.991 -7.287 5.136 8.938 4.917 -5.209 10.321
Employees 3 4 2 2 2 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 increased by 368.9%, from 7.619 euro in the year 2023, to 35.525 euro in 2024. The Net Profit increased by 10.321 euro, from 0 euro in 2023, to 10.321 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 - Sim & Anca Trans Srl - CUI 17805854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 23.874 18.511 12.884 7.471 2.252 1.837 1.831 4.401
Current Assets 4.042 9.878 2.532 28.124 34.348 30.920 33.620 38.850 38.133 21.058
Inventories 0 0 0 0 1.519 1.552 1.518 0 53 106
Receivables 1.260 6.108 1.200 2.221 7.726 3.219 3.148 30.157 32.698 16.082
Cash 2.782 3.770 1.332 25.903 25.103 26.149 28.954 8.693 5.382 4.870
Shareholders Funds 3.145 9.144 25.378 42.903 34.785 39.262 47.329 40.631 35.300 22.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 897 733 1.028 3.732 12.447 -870 -11.458 55 4.665 2.671
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.058 euro in 2024 which includes Inventories of 106 euro, Receivables of 16.082 euro and cash availability of 4.870 euro.
The company's Equity was valued at 22.788 euro, while total Liabilities amounted to 2.671 euro. Equity decreased by -12.315 euro, from 35.300 euro in 2023, to 22.788 in 2024.

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