Financial results - SMARALD COM SRL

Financial Summary - Smarald Com Srl
Unique identification code: 4243517
Registration number: J1993000633187
Nace: 4941
Sales - Ron
24.593
Net Profit - Ron
1.352
Employees
1
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Company Smarald Com Srl with Fiscal Code 4243517 recorded a turnover of 2024 of 24.593, with a net profit of 1.352 and having an average number of employees of 1. 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 - Smarald Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.262 9.201 120 58.987 35.334 126.482 29.959 36.518 14.091 24.593
Total Income - EUR 52.711 14.721 7.564 71.494 41.828 126.567 30.021 39.758 21.777 28.245
Total Expenses - EUR 51.170 9.298 7.251 34.986 26.745 48.643 25.869 37.345 21.438 26.671
Gross Profit/Loss - EUR 1.541 5.422 312 36.508 15.083 77.924 4.152 2.413 339 1.574
Net Profit/Loss - EUR 1.294 5.128 236 35.805 14.710 76.736 3.888 2.055 121 1.352
Employees 1 1 1 1 1 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 increased by 75.5%, from 14.091 euro in the year 2023, to 24.593 euro in 2024. The Net Profit increased by 1.232 euro, from 121 euro in 2023, to 1.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smarald Com Srl - CUI 4243517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.421 2.921 2.414 113 0 3.134 3.064 2.933 2.771 2.603
Current Assets 103.224 103.495 102.061 98.054 107.654 130.380 140.376 140.351 136.937 135.836
Inventories 0 0 0 0 0 0 479 0 0 0
Receivables 103.148 103.028 101.857 90.891 96.435 83.893 84.393 132.110 99.318 105.353
Cash 76 467 204 7.163 11.218 46.487 55.504 8.241 37.619 30.484
Shareholders Funds -4.974 205 438 36.234 48.450 124.268 125.400 127.844 126.898 121.440
Social Capital 4.553 4.507 4.431 4.349 4.265 4.184 4.092 4.104 4.092 4.069
Debts 111.619 106.211 104.037 61.933 59.203 9.245 18.040 15.440 12.810 16.999
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.353 euro and cash availability of 30.484 euro.
The company's Equity was valued at 121.440 euro, while total Liabilities amounted to 16.999 euro. Equity decreased by -4.749 euro, from 126.898 euro in 2023, to 121.440 in 2024.

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