Financial results - SOMETRANS LOGISTIC S.R.L.

Financial Summary - Sometrans Logistic S.r.l.
Unique identification code: 44037184
Registration number: J16/939/2021
Nace: 4941
Sales - Ron
566.559
Net Profit - Ron
10.031
Employee
19
The most important financial indicators for the company Sometrans Logistic S.r.l. - Unique Identification Number 44037184: sales in 2023 was 566.559 euro, registering a net profit of 10.031 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sometrans Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 154.732 302.013 566.559
Total Income - EUR - - - - - - - 154.983 313.738 648.549
Total Expenses - EUR - - - - - - - 114.380 302.902 631.186
Gross Profit/Loss - EUR - - - - - - - 40.603 10.836 17.363
Net Profit/Loss - EUR - - - - - - - 39.056 7.714 10.031
Employees - - - - - - - 5 8 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 88.2%, from 302.013 euro in the year 2022, to 566.559 euro in 2023. The Net Profit increased by 2.340 euro, from 7.714 euro in 2022, to 10.031 in the last year.

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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 - Sometrans Logistic S.r.l. - CUI 44037184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 60.123 47.151 532.495
Current Assets - - - - - - - 74.439 65.789 105.407
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 72.092 57.344 94.258
Cash - - - - - - - 2.346 8.444 11.149
Shareholders Funds - - - - - - - 39.258 47.095 57.357
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 95.304 65.845 580.546
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 105.407 euro in 2023 which includes Inventories of 0 euro, Receivables of 94.258 euro and cash availability of 11.149 euro.
The company's Equity was valued at 57.357 euro, while total Liabilities amounted to 580.546 euro. Equity increased by 10.405 euro, from 47.095 euro in 2022, to 57.357 in 2023.

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