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Financial results - SIMONA ANDRA TRANS SRL

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Financial Summary - Simona Andra Trans Srl
Unique identification code: 8567443
Registration number: J40/4920/1996
Nace: 4711
Sales - Ron
55.971
Net Profit - Ron
548
Employees
1
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Company Simona Andra Trans Srl with Fiscal Code 8567443 recorded a turnover of 2024 of 55.971, with a net profit of 548 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simona Andra Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.710 0 0 0 0 27.133 21.454 37.820 60.418 55.971
Total Income - EUR 9.710 0 0 0 0 27.133 21.454 37.820 60.418 55.971
Total Expenses - EUR 11.474 0 0 0 427 25.391 23.689 34.192 48.185 54.843
Gross Profit/Loss - EUR -1.764 0 0 0 -427 1.742 -2.235 3.627 12.234 1.128
Net Profit/Loss - EUR -2.055 0 0 0 -427 1.480 -2.648 3.179 11.635 548
Employees 1 0 0 0 0 1 1 1 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 decreased by -6.8%, from 60.418 euro in the year 2023, to 55.971 euro in 2024. The Net Profit decreased by -11.022 euro, from 11.635 euro in 2023, to 548 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 - Simona Andra Trans Srl - CUI 8567443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 80
Current Assets 9.489 9.196 8.997 8.832 8.436 3.646 3.375 4.396 9.288 10.559
Inventories 5.604 5.547 5.453 5.353 5.249 -278 -364 1.064 3.586 8.037
Receivables 3.210 3.177 3.123 3.066 2.782 2.729 2.669 2.677 3.673 2.045
Cash 675 472 421 413 405 1.195 1.070 655 2.029 477
Shareholders Funds -67.788 -67.103 -65.967 -64.757 -63.930 -61.238 -62.512 -59.527 -47.712 -46.896
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 78.471 77.482 76.127 74.730 73.485 65.982 66.961 64.999 58.073 58.603
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.559 euro in 2024 which includes Inventories of 8.037 euro, Receivables of 2.045 euro and cash availability of 477 euro.
The company's Equity was valued at -46.896 euro, while total Liabilities amounted to 58.603 euro. Equity increased by 548 euro, from -47.712 euro in 2023, to -46.896 in 2024.
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