Financial results - SUMES EUROTRANS SRL

Financial Summary - Sumes Eurotrans Srl
Unique identification code: 19834341
Registration number: J03/2222/2006
Nace: 4941
Sales - Ron
188.607
Net Profit - Ron
5.357
Employees
2
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Company Sumes Eurotrans Srl with Fiscal Code 19834341 recorded a turnover of 2024 of 188.607, with a net profit of 5.357 and having an average number of employees of 2. 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 - Sumes Eurotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.163 173.298 168.417 219.633 193.503 161.567 163.986 231.959 379.658 188.607
Total Income - EUR 199.373 173.298 173.868 219.766 194.690 165.066 164.289 232.470 379.658 189.001
Total Expenses - EUR 196.617 171.773 163.704 201.637 187.196 161.487 157.813 215.201 309.791 178.747
Gross Profit/Loss - EUR 2.756 1.524 10.164 18.128 7.494 3.579 6.477 17.269 69.867 10.253
Net Profit/Loss - EUR 1.856 875 8.084 15.930 5.547 1.928 4.834 14.950 66.070 5.357
Employees 3 2 4 6 5 4 4 2 2 2
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 decreased by -50.0%, from 379.658 euro in the year 2023, to 188.607 euro in 2024. The Net Profit decreased by -60.344 euro, from 66.070 euro in 2023, to 5.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUMES EUROTRANS 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 - Sumes Eurotrans Srl - CUI 19834341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.681 101.181 122.480 117.124 111.225 136.012 173.753 164.561 166.861 182.454
Current Assets 39.197 45.336 52.929 57.726 65.149 29.795 21.786 42.350 109.509 45.357
Inventories 2.128 1.833 1.750 0 7.719 695 0 2.604 0 0
Receivables 37.046 42.709 48.437 40.466 54.444 26.064 19.740 33.657 51.940 43.780
Cash 23 794 2.742 17.260 2.986 3.036 2.046 6.089 57.569 1.577
Shareholders Funds -19.541 -18.467 -10.070 6.045 11.475 13.186 17.727 32.732 98.703 103.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.017 168.040 187.948 169.226 164.902 152.621 177.812 174.179 177.667 141.739
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 45.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.780 euro and cash availability of 1.577 euro.
The company's Equity was valued at 103.508 euro, while total Liabilities amounted to 141.739 euro. Equity increased by 5.357 euro, from 98.703 euro in 2023, to 103.508 in 2024.

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