Financial results - SIMON TRANSERVICE SRL

Financial Summary - Simon Transervice Srl
Unique identification code: 32225915
Registration number: J12/2785/2013
Nace: 4941
Sales - Ron
634.553
Net Profit - Ron
21.581
Employees
7
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Company Simon Transervice Srl with Fiscal Code 32225915 recorded a turnover of 2024 of 634.553, with a net profit of 21.581 and having an average number of employees of 7. 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 Transervice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.640 371.140 645.487 859.589 987.128 795.406 830.671 784.778 716.042 634.553
Total Income - EUR 177.187 372.157 650.481 889.267 1.001.024 809.518 903.795 833.297 729.550 669.122
Total Expenses - EUR 174.990 356.859 581.264 861.688 987.739 733.679 856.188 755.437 699.324 642.681
Gross Profit/Loss - EUR 2.197 15.298 69.217 27.580 13.285 75.840 47.607 77.859 30.225 26.441
Net Profit/Loss - EUR 1.446 12.571 62.680 18.687 3.275 69.052 40.376 70.812 23.592 21.581
Employees 0 7 11 12 9 10 10 14 8 7
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 -10.9%, from 716.042 euro in the year 2023, to 634.553 euro in 2024. The Net Profit decreased by -1.880 euro, from 23.592 euro in 2023, to 21.581 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 - Simon Transervice Srl - CUI 32225915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.030 38.166 47.882 62.847 180.876 250.495 259.488 274.914 474.686 427.222
Current Assets 49.254 53.048 101.195 156.119 133.801 112.862 100.265 234.618 75.413 84.213
Inventories 2.904 9 12.016 7.318 1.727 4.891 677 9.588 5.604 0
Receivables 43.914 48.994 84.992 144.595 130.761 88.690 93.783 172.454 66.890 76.726
Cash 2.436 4.045 4.186 4.205 1.313 19.281 5.804 52.576 2.919 7.487
Shareholders Funds 14.836 27.255 89.474 106.519 107.731 166.472 182.941 234.043 239.023 259.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.448 63.959 59.603 112.447 206.946 196.885 176.811 275.489 311.077 252.168
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 84.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.726 euro and cash availability of 7.487 euro.
The company's Equity was valued at 259.268 euro, while total Liabilities amounted to 252.168 euro. Equity increased by 21.581 euro, from 239.023 euro in 2023, to 259.268 in 2024.

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