Financial results - SUMMO CARRIERS S.R.L.

Financial Summary - Summo Carriers S.r.l.
Unique identification code: 41119085
Registration number: J23/2169/2019
Nace: 4941
Sales - Ron
88.357
Net Profit - Ron
46.640
Employees
1
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Company Summo Carriers S.r.l. with Fiscal Code 41119085 recorded a turnover of 2024 of 88.357, with a net profit of 46.640 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 - Summo Carriers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.633 40.728 95.814 87.640 109.908 88.357
Total Income - EUR - - - - 22.633 41.080 95.822 87.645 109.908 106.152
Total Expenses - EUR - - - - 17.421 38.612 102.275 79.308 84.773 57.366
Gross Profit/Loss - EUR - - - - 5.212 2.467 -6.453 8.337 25.135 48.786
Net Profit/Loss - EUR - - - - 4.986 1.489 -7.392 7.478 24.200 46.640
Employees - - - - 1 1 1 1 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 -19.2%, from 109.908 euro in the year 2023, to 88.357 euro in 2024. The Net Profit increased by 22.575 euro, from 24.200 euro in 2023, to 46.640 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 - Summo Carriers S.r.l. - CUI 41119085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.178 19.411 20.356 14.184 21.236 65.069
Current Assets - - - - 6.373 18.039 26.697 28.908 42.742 61.867
Inventories - - - - 0 839 329 330 328 2.727
Receivables - - - - 5.991 8.694 20.698 24.388 33.699 34.638
Cash - - - - 382 8.507 5.671 4.191 8.715 24.501
Shareholders Funds - - - - 5.028 6.421 -1.196 6.279 30.464 52.059
Social Capital - - - - 42 41 40 41 44 80
Debts - - - - 6.524 31.029 48.249 36.814 33.514 74.876
Income in Advance - - - - 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 61.867 euro in 2024 which includes Inventories of 2.727 euro, Receivables of 34.638 euro and cash availability of 24.501 euro.
The company's Equity was valued at 52.059 euro, while total Liabilities amounted to 74.876 euro. Equity increased by 21.766 euro, from 30.464 euro in 2023, to 52.059 in 2024.

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