Company Şumultică Trans S.r.l. with Fiscal Code 38572689
recorded a turnover of 2024 of
26.145,
with a net profit of
-18.163
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 -
Şumultică Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
34.360
12.306
10.038
17.087
22.541
31.529
26.145
Total Income - EUR
-
-
0
34.417
12.354
15.214
17.212
23.811
31.543
26.245
Total Expenses - EUR
-
-
1.127
50.812
25.090
23.395
13.523
21.568
30.114
44.118
Gross Profit/Loss - EUR
-
-
-1.127
-16.395
-12.736
-8.182
3.689
2.243
1.429
-17.873
Net Profit/Loss - EUR
-
-
-1.127
-16.739
-12.991
-8.638
3.176
1.671
1.114
-18.163
Employees
-
-
0
1
1
0
0
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 -16.6%, from 31.529 euro in the year 2023, to 26.145 euro in 2024.
The Net Profit decreased by -1.107 euro, from 1.114 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Şumultică Trans S.r.l.
Financial Rating - ŞUMULTICĂ TRANS S.R.L.
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Financial Rating
Payment Limits - Şumultică Trans S.r.l.
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Prob. of insolvency - Şumultică Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Şumultică Trans S.r.l.
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Check Financial Reports
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 -
Şumultică Trans S.r.l. - CUI 38572689
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
24.892
34.690
19.685
6.066
2.542
0
13.586
28.462
Current Assets
-
-
294
3.835
2.285
6.715
9.610
9.624
6.791
14.961
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
2.435
535
3.297
1.187
4.086
6.684
9.195
Cash
-
-
294
1.400
1.750
3.418
8.423
5.537
107
5.766
Shareholders Funds
-
-
-1.083
-17.801
-30.448
-38.509
-34.478
-32.914
-31.701
-49.686
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
26.269
56.326
52.418
51.290
46.630
42.538
52.078
93.110
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
14.961 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.195 euro and cash availability of
5.766 euro.
The company's Equity was valued at
-49.686 euro, while total Liabilities amounted to
93.110 euro.
Equity decreased by -18.163 euro, from -31.701 euro in 2023, to -49.686 in 2024.
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Comments - Şumultică Trans S.r.l.