Financial results - SUMMER FREIGHT S.R.L.

Financial Summary - Summer Freight S.r.l.
Unique identification code: 43712843
Registration number: J2021000433133
Nace: 4941
Sales - Ron
345.254
Net Profit - Ron
-20.994
Employees
4
Open Account
Company Summer Freight S.r.l. with Fiscal Code 43712843 recorded a turnover of 2024 of 345.254, with a net profit of -20.994 and having an average number of employees of 4. 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 - Summer Freight S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 160.657 135.055 199.456 345.254
Total Income - EUR - - - - - - 160.927 136.083 209.186 387.657
Total Expenses - EUR - - - - - - 158.484 112.278 212.968 397.884
Gross Profit/Loss - EUR - - - - - - 2.443 23.805 -3.782 -10.227
Net Profit/Loss - EUR - - - - - - 741 21.079 -5.877 -20.994
Employees - - - - - - 3 1 2 4
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 74.1%, from 199.456 euro in the year 2023, to 345.254 euro in 2024.
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 - Summer Freight S.r.l. - CUI 43712843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9 22.384 20.895 74.658
Current Assets - - - - - - 24.825 35.055 44.435 61.845
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.143 14.049 8.521 26.223
Cash - - - - - - 16.682 21.006 35.915 35.622
Shareholders Funds - - - - - - 781 21.077 7.234 -14.702
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.052 36.363 58.096 153.053
Income in Advance - - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.223 euro and cash availability of 35.622 euro.
The company's Equity was valued at -14.702 euro, while total Liabilities amounted to 153.053 euro. Equity decreased by -21.896 euro, from 7.234 euro in 2023, to -14.702 in 2024.

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