Financial results - SUMMER LOGISTICS S.R.L.

Financial Summary - Summer Logistics S.r.l.
Unique identification code: 38216606
Registration number: J2019011696403
Nace: 4941
Sales - Ron
-17.524
Net Profit - Ron
-1.584
Employees
1
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Company Summer Logistics S.r.l. with Fiscal Code 38216606 recorded a turnover of 2024 of -17.524, with a net profit of -1.584 and having an average number of employees of 1. 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 Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 82.742 448.875 547.025 349.904 367.553 57.371 516.113 -17.524
Total Income - EUR - - 83.940 474.956 556.825 361.373 383.002 111.895 564.419 13.583
Total Expenses - EUR - - 33.004 431.911 272.339 210.180 260.330 156.638 515.951 15.167
Gross Profit/Loss - EUR - - 50.936 43.045 284.485 151.193 122.672 -44.743 48.468 -1.584
Net Profit/Loss - EUR - - 50.109 38.330 278.986 147.734 119.330 -45.577 44.270 -1.584
Employees - - 2 4 3 3 3 2 1 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 decreased by -103.4%, from 516.113 euro in the year 2023, to -17.524 euro in 2024. The Net Profit decreased by -44.023 euro, from 44.270 euro in 2023, to 0 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 - Summer Logistics S.r.l. - CUI 38216606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 57.161 66.804 86.259 100.515 71.355 28.643 21.484 21.364
Current Assets - - 56.193 57.222 306.106 327.160 352.916 309.396 691.688 683.334
Inventories - - 0 234 0 0 0 0 0 0
Receivables - - 50.140 53.586 277.812 274.914 343.079 299.415 675.708 666.379
Cash - - 6.053 3.402 28.294 52.245 9.837 9.981 15.980 16.955
Shareholders Funds - - 50.153 38.373 279.028 147.776 250.372 205.572 249.219 246.242
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 63.201 85.653 113.487 279.948 175.717 132.467 463.953 458.456
Income in Advance - - 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 683.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 666.379 euro and cash availability of 16.955 euro.
The company's Equity was valued at 246.242 euro, while total Liabilities amounted to 458.456 euro. Equity decreased by -1.584 euro, from 249.219 euro in 2023, to 246.242 in 2024.

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