Financial results - STEFANO SIMARA TRANSPORT SRL

Financial Summary - Stefano Simara Transport Srl
Unique identification code: 35608907
Registration number: J2016000494235
Nace: 4933
Sales - Ron
27.228
Net Profit - Ron
10.580
Employees
1
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Company Stefano Simara Transport Srl with Fiscal Code 35608907 recorded a turnover of 2024 of 27.228, with a net profit of 10.580 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefano Simara Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.892 21.767 40.369 31.120 16.442 30.711 32.067 24.097 27.228
Total Income - EUR - 9.892 21.767 40.383 33.282 17.666 31.341 41.341 26.485 30.896
Total Expenses - EUR - 9.626 12.847 30.094 27.348 16.866 24.694 35.083 27.743 20.025
Gross Profit/Loss - EUR - 266 8.919 10.290 5.935 800 6.647 6.258 -1.258 10.870
Net Profit/Loss - EUR - -31 8.588 9.886 5.602 624 6.333 5.845 -1.475 10.580
Employees - 1 1 2 1 1 1 2 2 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 13.6%, from 24.097 euro in the year 2023, to 27.228 euro in 2024. The Net Profit increased by 10.580 euro, from 0 euro in 2023, to 10.580 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 - Stefano Simara Transport Srl - CUI 35608907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 333 6.805 5.213 9.773 6.726 3.792 2.939 1.152 1.145
Current Assets - 66 9.671 20.323 40.448 42.316 44.883 47.718 46.904 55.351
Inventories - 0 0 0 0 0 4 30 39 14.520
Receivables - 22 9.488 20.196 40.126 41.746 44.376 47.537 46.657 38.545
Cash - 44 183 127 322 570 503 150 208 2.286
Shareholders Funds - 14 8.602 18.330 23.922 24.092 29.891 35.829 34.453 44.841
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 385 7.874 7.049 26.299 24.950 18.783 14.827 13.602 11.655
Income in Advance - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.351 euro in 2024 which includes Inventories of 14.520 euro, Receivables of 38.545 euro and cash availability of 2.286 euro.
The company's Equity was valued at 44.841 euro, while total Liabilities amounted to 11.655 euro. Equity increased by 10.580 euro, from 34.453 euro in 2023, to 44.841 in 2024.

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