Company Simonel Trans Srl with Fiscal Code 13665332
recorded a turnover of 2024 of
44.172,
with a net profit of
-14.184
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Simonel Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.262
87.817
82.050
62.336
49.194
27.821
34.525
46.748
46.477
44.172
Total Income - EUR
78.384
90.845
100.239
89.377
61.585
33.152
50.802
58.917
50.702
44.224
Total Expenses - EUR
77.935
105.455
96.193
87.896
77.798
45.819
49.903
57.496
56.601
57.974
Gross Profit/Loss - EUR
448
-14.610
4.047
1.482
-16.212
-12.667
899
1.421
-5.899
-13.750
Net Profit/Loss - EUR
197
-15.519
2.414
587
-16.814
-12.959
391
832
-6.395
-14.184
Employees
5
0
5
5
4
2
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 -4.4%, from 46.477 euro in the year 2023, to 44.172 euro in 2024.
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Financial Rating - SIMONEL TRANS SRL
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Prob. of insolvency - Simonel Trans Srl
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Insolvency Probability
Financial Reports - Simonel Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Simonel Trans Srl - CUI 13665332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.321
41.101
65.828
60.579
37.971
107.664
91.486
79.634
69.224
60.111
Current Assets
17.703
22.256
13.776
14.105
9.826
6.867
8.727
12.638
18.683
11.850
Inventories
4.968
2.213
278
218
2.097
492
816
1.154
511
648
Receivables
724
11.567
9.180
8.824
6.462
4.743
4.384
4.684
5.315
4.894
Cash
12.011
8.477
4.317
5.063
1.267
1.633
3.528
6.800
12.858
6.308
Shareholders Funds
59.008
42.887
44.575
44.345
16.557
83.217
81.762
82.847
76.201
61.591
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
24.989
29.352
49.791
40.655
31.240
31.315
18.452
9.425
11.706
10.369
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.850 euro in 2024 which includes Inventories of
648 euro, Receivables of
4.894 euro and cash availability of
6.308 euro.
The company's Equity was valued at
61.591 euro, while total Liabilities amounted to
10.369 euro.
Equity decreased by -14.184 euro, from 76.201 euro in 2023, to 61.591 in 2024.
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