Financial results - SIMON TRANS SRL

Financial Summary - Simon Trans Srl
Unique identification code: 16673941
Registration number: J2004001629299
Nace: 4941
Sales - Ron
55.103
Net Profit - Ron
19.269
Employees
4
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Company Simon Trans Srl with Fiscal Code 16673941 recorded a turnover of 2024 of 55.103, with a net profit of 19.269 and having an average number of employees of 4. 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 - Simon Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.478 5.255 4.825 6.672 11.148 5.034 15.920 53.980 59.537 55.103
Total Income - EUR 14.478 5.255 35.003 7.317 11.674 5.241 17.941 54.166 59.537 55.103
Total Expenses - EUR 13.565 12.350 20.609 17.810 21.111 16.419 15.791 21.172 23.683 35.283
Gross Profit/Loss - EUR 913 -7.095 14.393 -10.493 -9.438 -11.178 2.150 32.994 35.854 19.820
Net Profit/Loss - EUR 479 -7.200 14.043 -10.566 -9.554 -11.229 1.968 32.453 35.258 19.269
Employees 3 3 3 3 3 3 2 2 2 4
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 -6.9%, from 59.537 euro in the year 2023, to 55.103 euro in 2024. The Net Profit decreased by -15.792 euro, from 35.258 euro in 2023, to 19.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simon Trans Srl - CUI 16673941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.054 5.480 952 1.083 8.702 6.692 234 2.838 6.353 8.655
Current Assets 12.538 8.251 27.744 22.926 13.414 10.352 19.336 40.134 64.171 34.876
Inventories 1.770 1.867 1.722 1.981 1.943 2.040 2.885 2.525 5.010 4.412
Receivables 1.872 3.495 6.052 4.853 752 277 0 0 1.617 541
Cash 8.896 2.889 19.969 16.092 10.719 8.035 16.451 37.609 57.544 29.922
Shareholders Funds 1.858 -5.362 8.772 -1.955 -11.471 -22.482 -20.016 12.375 47.596 19.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.734 19.093 19.924 25.965 33.587 39.526 39.585 30.596 22.928 24.214
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 34.876 euro in 2024 which includes Inventories of 4.412 euro, Receivables of 541 euro and cash availability of 29.922 euro.
The company's Equity was valued at 19.318 euro, while total Liabilities amounted to 24.214 euro. Equity decreased by -28.012 euro, from 47.596 euro in 2023, to 19.318 in 2024.

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