Financial results - SIMISNEAN 2014 TRANS S.R.L.

Financial Summary - Simisnean 2014 Trans S.r.l.
Unique identification code: 33854026
Registration number: J2014000416316
Nace: 4941
Sales - Ron
456.263
Net Profit - Ron
-41.258
Employees
5
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Company Simisnean 2014 Trans S.r.l. with Fiscal Code 33854026 recorded a turnover of 2024 of 456.263, with a net profit of -41.258 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 - Simisnean 2014 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.460 289.274 450.576 600.092 466.489 427.013 450.054 447.174 353.589 456.263
Total Income - EUR 43.774 290.778 465.873 601.747 479.888 433.362 452.189 448.776 360.176 461.638
Total Expenses - EUR 36.852 288.611 441.782 591.992 468.667 426.392 450.387 443.534 358.986 502.896
Gross Profit/Loss - EUR 6.922 2.167 24.091 9.755 11.220 6.971 1.802 5.242 1.191 -41.258
Net Profit/Loss - EUR 5.613 1.177 12.636 8.243 9.425 5.855 1.496 4.487 1.023 -41.258
Employees 1 4 9 10 6 6 8 7 5 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 29.8%, from 353.589 euro in the year 2023, to 456.263 euro in 2024. The Net Profit decreased by -1.017 euro, from 1.023 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 - Simisnean 2014 Trans S.r.l. - CUI 33854026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.923 102.093 207.746 150.033 83.137 70.231 33.373 72.829 59.077 58.505
Current Assets 17.816 31.721 35.391 46.640 33.559 60.610 110.624 107.438 87.526 66.131
Inventories 0 0 0 1.488 11.823 5.616 17.288 18.462 34.460 12.056
Receivables 9.911 22.925 22.653 24.952 8.464 23.486 54.412 68.821 33.210 39.919
Cash 7.906 8.796 12.739 20.200 13.272 31.508 38.924 20.154 19.857 14.156
Shareholders Funds 5.658 6.778 19.299 27.188 28.711 34.022 34.764 39.359 40.263 -1.220
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 32.081 127.035 223.838 169.485 87.986 96.819 112.239 142.245 108.252 127.119
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 66.131 euro in 2024 which includes Inventories of 12.056 euro, Receivables of 39.919 euro and cash availability of 14.156 euro.
The company's Equity was valued at -1.220 euro, while total Liabilities amounted to 127.119 euro. Equity decreased by -41.258 euro, from 40.263 euro in 2023, to -1.220 in 2024.

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