Financial results - SMARANDA S.R.L.

Financial Summary - Smaranda S.r.l.
Unique identification code: 13918184
Registration number: J52/114/2001
Nace: 4939
Sales - Ron
260.974
Net Profit - Ron
9.743
Employees
8
Open Account
Company Smaranda S.r.l. with Fiscal Code 13918184 recorded a turnover of 2024 of 260.974, with a net profit of 9.743 and having an average number of employees of 8. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smaranda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.284 113.528 201.345 203.296 184.423 172.212 211.151 223.022 233.177 260.974
Total Income - EUR 89.400 114.464 203.102 203.308 185.559 174.010 211.152 247.926 238.843 262.436
Total Expenses - EUR 88.481 112.224 190.812 192.484 182.184 165.692 184.563 245.399 235.898 251.127
Gross Profit/Loss - EUR 919 2.240 12.290 10.824 3.375 8.318 26.589 2.527 2.946 11.310
Net Profit/Loss - EUR 919 1.333 7.985 8.787 1.510 7.043 24.912 252 597 9.743
Employees 3 5 8 9 8 6 7 7 8 8
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 12.6%, from 233.177 euro in the year 2023, to 260.974 euro in 2024. The Net Profit increased by 9.149 euro, from 597 euro in 2023, to 9.743 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 - Smaranda S.r.l. - CUI 13918184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.019 133.961 88.543 273.712 268.706 245.888 209.504 207.408 199.338 236.875
Current Assets 4.246 13.264 61.751 38.064 13.829 8.214 18.919 17.341 11.912 33.093
Inventories 0 110 286 322 2.960 1.038 919 3.502 2.675 1.799
Receivables 4.116 7.726 20.593 24.842 13.066 11.448 8.947 5.645 5.972 18.010
Cash 130 5.428 40.872 12.899 -2.197 -4.271 9.054 8.193 3.265 13.284
Shareholders Funds 78.878 97.774 104.105 107.206 106.639 103.505 125.879 126.522 126.735 126.653
Social Capital 80.382 98.713 97.043 95.262 75.294 73.867 72.229 72.453 72.233 71.829
Debts 35.387 49.450 46.189 204.570 178.930 150.597 102.544 98.227 84.516 143.386
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.093 euro in 2024 which includes Inventories of 1.799 euro, Receivables of 18.010 euro and cash availability of 13.284 euro.
The company's Equity was valued at 126.653 euro, while total Liabilities amounted to 143.386 euro. Equity increased by 627 euro, from 126.735 euro in 2023, to 126.653 in 2024.

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