Financial results - SIMELA TRANS SRL

Financial Summary - Simela Trans Srl
Unique identification code: 13950444
Registration number: J2001001300135
Nace: 4941
Sales - Ron
565.156
Net Profit - Ron
5.733
Employees
5
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Company Simela Trans Srl with Fiscal Code 13950444 recorded a turnover of 2024 of 565.156, with a net profit of 5.733 and having an average number of employees of 5. 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 - Simela Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.949 433.983 374.860 804.033 744.653 711.993 721.383 664.052 362.058 565.156
Total Income - EUR 304.000 433.988 374.861 868.501 776.175 757.946 845.530 860.443 445.002 574.665
Total Expenses - EUR 240.146 410.803 356.937 835.982 766.228 629.297 745.051 761.777 438.804 567.399
Gross Profit/Loss - EUR 63.854 23.185 17.923 32.519 9.946 128.650 100.479 98.666 6.198 7.266
Net Profit/Loss - EUR 54.727 19.100 13.834 23.834 2.610 122.502 93.443 91.780 2.524 5.733
Employees 9 10 7 9 9 9 11 10 8 5
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 57.0%, from 362.058 euro in the year 2023, to 565.156 euro in 2024. The Net Profit increased by 3.224 euro, from 2.524 euro in 2023, to 5.733 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 - Simela Trans Srl - CUI 13950444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.563 22.048 55.811 47.449 104.610 306.436 385.458 372.180 428.731 370.561
Current Assets 246.607 504.443 288.032 219.879 322.061 259.412 229.899 243.118 214.616 204.265
Inventories 43.490 134.477 136.083 60.493 161.117 82.654 102.640 127.645 92.788 97.970
Receivables 193.689 368.804 130.064 131.956 135.190 104.351 97.238 100.976 107.575 100.109
Cash 9.429 1.162 21.885 27.430 25.754 72.407 30.021 14.497 14.253 6.187
Shareholders Funds -53.486 -33.854 -19.446 4.618 7.139 154.273 244.294 336.832 338.334 342.177
Social Capital 45 45 44 43 42 24.808 24.258 24.333 24.260 24.124
Debts 315.510 563.004 364.243 264.026 419.532 411.576 371.063 278.466 305.012 225.892
Income in Advance 0 0 0 0 0 0 0 0 0 6.757
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 204.265 euro in 2024 which includes Inventories of 97.970 euro, Receivables of 100.109 euro and cash availability of 6.187 euro.
The company's Equity was valued at 342.177 euro, while total Liabilities amounted to 225.892 euro. Equity increased by 5.733 euro, from 338.334 euro in 2023, to 342.177 in 2024. The Debt Ratio was 39.3% in the year 2024.

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