Financial results - SIMSEBY RAIL SPEDITIONS SRL

Financial Summary - Simseby Rail Speditions Srl
Unique identification code: 34582965
Registration number: J29/764/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-72
Employees
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Company Simseby Rail Speditions Srl with Fiscal Code 34582965 recorded a turnover of 2024 of - , with a net profit of -72 and having an average number of employees of - . 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 - Simseby Rail Speditions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.188 23.066 0 0 0 0 0 0 0 0
Total Income - EUR 37.198 23.784 49.692 0 0 0 0 0 0 0
Total Expenses - EUR 30.715 5.942 73.789 484 0 0 30 30 0 72
Gross Profit/Loss - EUR 6.483 17.842 -24.097 -484 0 0 -30 -30 0 -72
Net Profit/Loss - EUR 5.367 17.290 -24.594 -484 0 0 -30 -30 0 -72
Employees 0 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SIMSEBY RAIL SPEDITIONS SRL

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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 - Simseby Rail Speditions Srl - CUI 34582965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 895 644 0 0 0 0 0 0 0 0
Current Assets 37.597 60.639 50.122 48.792 47.847 0 45.980 46.123 45.983 45.726
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.188 60.586 49.692 48.780 47.836 0 45.888 46.031 45.891 45.635
Cash 409 53 430 12 11 0 92 92 92 91
Shareholders Funds 5.412 22.647 -2.330 -2.771 -2.718 0 -2.637 -2.645 -2.637 -2.695
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 33.080 38.637 52.452 51.563 50.565 0 48.617 48.768 48.620 48.421
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 45.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.635 euro and cash availability of 91 euro.
The company's Equity was valued at -2.695 euro, while total Liabilities amounted to 48.421 euro. Equity decreased by -72 euro, from -2.637 euro in 2023, to -2.695 in 2024.

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