Financial results - SIMISPAS TRANS S.R.L.

Financial Summary - Simispas Trans S.r.l.
Unique identification code: 40537772
Registration number: J01/356/2019
Nace: 4941
Sales - Ron
65.688
Net Profit - Ron
-2.804
Employees
1
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Company Simispas Trans S.r.l. with Fiscal Code 40537772 recorded a turnover of 2024 of 65.688, with a net profit of -2.804 and having an average number of employees of 1. 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 - Simispas Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.985 56.163 81.722 64.310 56.911 65.688
Total Income - EUR - - - - 39.985 56.397 82.019 74.574 56.911 71.306
Total Expenses - EUR - - - - 26.372 34.406 74.237 76.781 62.508 72.853
Gross Profit/Loss - EUR - - - - 13.613 21.991 7.783 -2.207 -5.597 -1.547
Net Profit/Loss - EUR - - - - 13.213 21.463 7.020 -2.952 -6.166 -2.804
Employees - - - - 2 1 2 2 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 16.1%, from 56.911 euro in the year 2023, to 65.688 euro in 2024.
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 - Simispas Trans S.r.l. - CUI 40537772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.636 2.334 30.314 16.113 11.109 5.399
Current Assets - - - - 19.139 39.634 25.383 36.218 22.529 24.266
Inventories - - - - 3.151 0 0 0 0 0
Receivables - - - - 13.916 26.738 9.472 14.105 6.076 13.993
Cash - - - - 2.071 12.896 15.911 22.113 16.454 10.274
Shareholders Funds - - - - 13.256 34.467 19.901 17.010 9.585 6.728
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.520 7.501 35.796 35.321 24.053 24.546
Income in Advance - - - - 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 24.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.993 euro and cash availability of 10.274 euro.
The company's Equity was valued at 6.728 euro, while total Liabilities amounted to 24.546 euro. Equity decreased by -2.804 euro, from 9.585 euro in 2023, to 6.728 in 2024.

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