Financial results - TRANS SAM SRL

Financial Summary - Trans Sam Srl
Unique identification code: 22025871
Registration number: J17/1085/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.566
Employees
1
Open Account
Company Trans Sam Srl with Fiscal Code 22025871 recorded a turnover of 2024 of - , with a net profit of -1.566 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 - Trans Sam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.034 58.688 53.367 53.272 38.606 3.887 1.779 0 0 0
Total Income - EUR 87.034 58.689 53.367 78.400 38.606 26.162 21.826 0 0 0
Total Expenses - EUR 78.285 58.559 22.533 28.389 28.386 12.804 4.550 1.058 3.954 1.566
Gross Profit/Loss - EUR 8.750 130 30.834 50.011 10.220 13.359 17.275 -1.058 -3.954 -1.566
Net Profit/Loss - EUR 8.750 -1.409 29.233 47.659 9.062 12.574 16.699 -1.058 -3.954 -1.566
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TRANS SAM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Sam Srl - CUI 22025871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.431 3.627 3.860 2.623 2.056 980 1.228 864 1.004 739
Current Assets 19.892 8.989 2.112 7.841 13.802 22.745 34.636 27.833 10.916 9.555
Inventories 55 55 54 53 52 51 50 50 50 49
Receivables 19.728 6.832 1.785 5.163 41 1.275 39 141 879 1.096
Cash 108 2.102 273 2.625 13.709 21.419 34.547 27.641 9.987 8.410
Shareholders Funds -73.626 -74.284 -43.794 4.668 11.532 19.753 31.971 24.929 8.163 6.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.950 86.899 49.767 5.796 4.325 3.971 3.892 3.768 3.756 3.742
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 9.555 euro in 2024 which includes Inventories of 49 euro, Receivables of 1.096 euro and cash availability of 8.410 euro.
The company's Equity was valued at 6.552 euro, while total Liabilities amounted to 3.742 euro. Equity decreased by -1.566 euro, from 8.163 euro in 2023, to 6.552 in 2024.

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