Financial results - SIMONA COM TRANS S.R.L.

Financial Summary - Simona Com Trans S.r.l.
Unique identification code: 23935336
Registration number: J10/734/2008
Nace: 4941
Sales - Ron
38.048
Net Profit - Ron
-22.280
Employees
2
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Company Simona Com Trans S.r.l. with Fiscal Code 23935336 recorded a turnover of 2024 of 38.048, with a net profit of -22.280 and having an average number of employees of 2. 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 - Simona Com Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.073 54.312 67.182 75.789 147.350 67.868 85.761 95.904 54.038 38.048
Total Income - EUR 156.088 110.584 69.662 75.818 147.796 67.868 115.489 104.578 54.543 38.838
Total Expenses - EUR 222.431 160.649 100.280 97.956 129.806 71.879 111.310 83.714 62.033 61.118
Gross Profit/Loss - EUR -66.344 -50.065 -30.618 -22.138 17.990 -4.011 4.179 20.864 -7.490 -22.280
Net Profit/Loss - EUR -66.344 -50.065 -35.184 -22.895 16.512 -4.674 3.024 19.819 -8.010 -22.280
Employees 4 2 2 3 3 3 2 2 2 2
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 -29.2%, from 54.038 euro in the year 2023, to 38.048 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 - Simona Com Trans S.r.l. - CUI 23935336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.010 80.311 36.570 16.144 9.091 5.059 6.689 4.679 3.980 2.681
Current Assets 5.880 8.270 33.383 10.063 35.011 10.068 10.259 9.984 1.614 4.230
Inventories 1.154 1.142 754 740 1.364 712 0 0 0 0
Receivables 4.445 7.035 31.823 8.903 32.555 6.926 7.078 7.626 917 2.682
Cash 281 93 806 420 1.092 2.430 3.181 2.359 697 1.548
Shareholders Funds -5.760 -55.767 -90.007 -116.877 -99.963 -102.742 -97.439 -77.003 -84.779 -106.585
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 169.650 144.348 159.960 143.084 144.065 117.869 114.386 91.667 90.373 113.496
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 4.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.682 euro and cash availability of 1.548 euro.
The company's Equity was valued at -106.585 euro, while total Liabilities amounted to 113.496 euro. Equity decreased by -22.280 euro, from -84.779 euro in 2023, to -106.585 in 2024.

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