Company Summer Trans Srl with Fiscal Code 21593202
recorded a turnover of 2024 of
362.246,
with a net profit of
20.872
and having an average number of employees of
7.
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
201.504
218.183
216.229
246.926
274.092
318.090
474.777
480.686
434.989
362.246
Total Income - EUR
210.583
229.094
233.968
268.516
297.084
346.953
489.213
520.597
454.638
381.584
Total Expenses - EUR
191.938
207.178
210.248
264.569
268.787
271.902
401.964
495.132
416.384
355.154
Gross Profit/Loss - EUR
18.645
21.915
23.720
3.947
28.297
75.051
87.249
25.465
38.254
26.429
Net Profit/Loss - EUR
17.230
18.007
18.430
1.267
25.326
71.825
82.680
20.563
34.358
20.872
Employees
0
4
4
4
5
9
9
8
7
7
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 -16.3%, from 434.989 euro in the year 2023, to 362.246 euro in 2024.
The Net Profit decreased by -13.295 euro, from 34.358 euro in 2023, to 20.872 in the last year.
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Insolvency Probability
Financial Reports - Summer Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Summer Trans Srl - CUI 21593202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.575
39.581
42.079
85.842
71.743
46.534
21.249
33.723
41.219
32.908
Current Assets
33.866
39.447
55.919
62.931
81.254
166.857
239.480
192.137
100.548
64.395
Inventories
0
101
772
2.630
933
916
459
173
0
127
Receivables
21.664
23.309
26.229
40.133
39.811
94.252
101.561
76.888
92.333
60.751
Cash
12.202
16.037
28.918
20.168
40.510
71.690
137.460
115.077
8.216
3.516
Shareholders Funds
33.928
50.016
67.600
67.626
91.643
161.730
240.824
208.345
95.605
49.214
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.513
29.012
30.398
81.147
61.354
51.661
19.905
17.515
46.363
48.180
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
64.395 euro in 2024 which includes Inventories of
127 euro, Receivables of
60.751 euro and cash availability of
3.516 euro.
The company's Equity was valued at
49.214 euro, while total Liabilities amounted to
48.180 euro.
Equity decreased by -45.857 euro, from 95.605 euro in 2023, to 49.214 in 2024.
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