Financial results - SUMMO TRANS SERVICE S.R.L.

Financial Summary - Summo Trans Service S.r.l.
Unique identification code: 42679064
Registration number: J23/2398/2020
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.056
Employees
Open Account
Company Summo Trans Service S.r.l. with Fiscal Code 42679064 recorded a turnover of 2024 of - , with a net profit of -8.056 and having an average number of employees of - . 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 Trans Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.687 25.852 8.932 0 0
Total Income - EUR - - - - - 15.687 25.860 8.934 0 2
Total Expenses - EUR - - - - - 14.959 25.300 14.448 7.484 8.057
Gross Profit/Loss - EUR - - - - - 729 560 -5.514 -7.484 -8.056
Net Profit/Loss - EUR - - - - - 577 332 -5.603 -7.484 -8.056
Employees - - - - - 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SUMMO TRANS SERVICE S.R.L.

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Summo Trans Service S.r.l.

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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 Trans Service S.r.l. - CUI 42679064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 97 0 17.794 13.870 9.943
Current Assets - - - - - 5.297 7.547 6.184 6.779 6.331
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.238 2.334 1.327 1.995 1.865
Cash - - - - - 2.059 5.212 4.857 4.784 4.466
Shareholders Funds - - - - - 619 937 -4.663 -12.133 -20.121
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.775 6.610 28.641 32.782 36.395
Income in Advance - - - - - 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 6.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.865 euro and cash availability of 4.466 euro.
The company's Equity was valued at -20.121 euro, while total Liabilities amounted to 36.395 euro. Equity decreased by -8.056 euro, from -12.133 euro in 2023, to -20.121 in 2024.

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