Financial results - TRANSPORT SAMOILĂ SRL

Financial Summary - Transport Samoilă Srl
Unique identification code: 38045212
Registration number: J29/1993/2017
Nace: 4941
Sales - Ron
64.670
Net Profit - Ron
1.617
Employees
1
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Company Transport Samoilă Srl with Fiscal Code 38045212 recorded a turnover of 2024 of 64.670, with a net profit of 1.617 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 - Transport Samoilă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.601 62.912 73.827 46.734 41.313 83.374 91.520 64.670
Total Income - EUR - - 3.601 62.912 73.827 46.734 51.937 83.374 92.391 64.670
Total Expenses - EUR - - 2.448 57.474 67.936 42.303 40.358 73.696 87.502 62.215
Gross Profit/Loss - EUR - - 1.154 5.438 5.891 4.431 11.579 9.679 4.889 2.455
Net Profit/Loss - EUR - - 1.046 4.368 4.389 3.029 10.335 7.945 4.104 1.617
Employees - - 0 0 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 -28.9%, from 91.520 euro in the year 2023, to 64.670 euro in 2024. The Net Profit decreased by -2.463 euro, from 4.104 euro in 2023, to 1.617 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 - Transport Samoilă Srl - CUI 38045212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 18.865 24.576 21.162 25.430 27.274 20.205
Current Assets - - 6.330 20.790 14.927 11.754 34.988 46.664 43.773 51.760
Inventories - - 2.016 5.481 12.335 8.840 11.760 18.825 18.247 40.058
Receivables - - 3.304 10.846 606 35 4.778 11.820 16.475 6.842
Cash - - 1.009 4.463 1.986 2.880 18.450 16.019 9.051 4.859
Shareholders Funds - - 1.089 5.437 9.730 12.574 22.630 30.646 34.656 36.080
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.241 15.353 24.063 23.756 33.520 41.449 36.390 35.885
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 51.760 euro in 2024 which includes Inventories of 40.058 euro, Receivables of 6.842 euro and cash availability of 4.859 euro.
The company's Equity was valued at 36.080 euro, while total Liabilities amounted to 35.885 euro. Equity increased by 1.617 euro, from 34.656 euro in 2023, to 36.080 in 2024.

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