Financial results - SIMDORIA TRANS SRL

Financial Summary - Simdoria Trans Srl
Unique identification code: 14139808
Registration number: J12/1118/2001
Nace: 4939
Sales - Ron
51.888
Net Profit - Ron
4.911
Employees
3
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Company Simdoria Trans Srl with Fiscal Code 14139808 recorded a turnover of 2024 of 51.888, with a net profit of 4.911 and having an average number of employees of 3. 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 - Simdoria Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.604 191.510 199.097 205.294 173.478 119.321 108.254 109.346 97.005 51.888
Total Income - EUR 178.933 191.511 199.097 205.878 176.358 134.718 108.255 134.386 98.841 80.033
Total Expenses - EUR 162.920 174.676 166.198 189.944 164.667 117.586 119.748 130.625 99.543 73.535
Gross Profit/Loss - EUR 16.013 16.835 32.899 15.934 11.691 17.133 -11.493 3.761 -703 6.499
Net Profit/Loss - EUR 16.013 16.835 30.385 13.875 9.935 15.939 -12.576 2.668 -1.691 4.911
Employees 8 8 0 7 6 6 4 4 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 -46.2%, from 97.005 euro in the year 2023, to 51.888 euro in 2024. The Net Profit increased by 4.911 euro, from 0 euro in 2023, to 4.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simdoria Trans Srl - CUI 14139808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.188 27.698 32.246 22.795 28.243 26.469 15.038 7.929 1.709 0
Current Assets 7.822 2.988 6.212 17.543 9.960 19.251 3.858 5.445 4.848 4.438
Inventories 0 0 0 0 0 0 0 0 0 9
Receivables 5.252 2.501 2.507 2.508 1.336 2.511 869 1.148 2.084 2.097
Cash 2.570 487 3.705 15.035 8.624 16.740 2.989 4.297 2.764 2.332
Shareholders Funds -62.214 -44.733 -13.592 533 10.458 16.406 -7.173 -4.527 -6.204 -1.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.223 75.419 52.049 39.805 27.746 29.314 26.068 17.901 12.761 5.697
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 4.438 euro in 2024 which includes Inventories of 9 euro, Receivables of 2.097 euro and cash availability of 2.332 euro.
The company's Equity was valued at -1.259 euro, while total Liabilities amounted to 5.697 euro. Equity increased by 4.911 euro, from -6.204 euro in 2023, to -1.259 in 2024.

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