Financial results - SIMIONTRANS SPEDITION SRL

Financial Summary - Simiontrans Spedition Srl
Unique identification code: 37623385
Registration number: J40/7483/2017
Nace: 4941
Sales - Ron
660.228
Net Profit - Ron
42.477
Employees
8
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Company Simiontrans Spedition Srl with Fiscal Code 37623385 recorded a turnover of 2024 of 660.228, with a net profit of 42.477 and having an average number of employees of 8. 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 - Simiontrans Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.173 60.476 151.577 157.037 259.714 448.428 677.072 660.228
Total Income - EUR - - 38.173 60.496 151.577 157.038 260.141 451.160 679.773 666.936
Total Expenses - EUR - - 24.206 74.589 138.025 143.639 219.321 446.417 637.257 615.908
Gross Profit/Loss - EUR - - 13.967 -14.093 13.551 13.399 40.820 4.743 42.515 51.028
Net Profit/Loss - EUR - - 13.585 -14.697 12.036 11.948 38.219 337 35.971 42.477
Employees - - 1 1 1 1 4 4 6 8
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 -1.9%, from 677.072 euro in the year 2023, to 660.228 euro in 2024. The Net Profit increased by 6.706 euro, from 35.971 euro in 2023, to 42.477 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 - Simiontrans Spedition Srl - CUI 37623385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 57 0 0 413 13.912 24.473 88.210 155.295
Current Assets - - 14.444 18.058 27.738 31.614 82.627 102.396 87.601 158.163
Inventories - - 120 0 0 245 84 0 0 0
Receivables - - 11.847 14.861 19.287 24.414 56.786 58.629 61.452 74.034
Cash - - 2.476 3.198 8.452 6.954 25.757 43.767 26.149 84.130
Shareholders Funds - - 13.629 -1.319 10.743 22.488 49.898 39.717 36.146 40.151
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 872 19.377 16.995 9.539 46.641 87.152 139.666 273.307
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 158.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.034 euro and cash availability of 84.130 euro.
The company's Equity was valued at 40.151 euro, while total Liabilities amounted to 273.307 euro. Equity increased by 4.208 euro, from 36.146 euro in 2023, to 40.151 in 2024.

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