The most important financial indicators for the company Transport Samoilă Srl - Unique Identification Number 38045212:
sales in 2023 was
91.520
euro, registering a net profit of
4.104
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.1%, from 83.374 euro in the year 2022, to 91.520 euro in 2023.
The Net Profit decreased by -3.818 euro, from 7.945 euro in 2022, to 4.104 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
18.865
24.576
21.162
25.430
27.274
Current Assets
-
-
-
6.330
20.790
14.927
11.754
34.988
46.664
43.773
Inventories
-
-
-
2.016
5.481
12.335
8.840
11.760
18.825
18.247
Receivables
-
-
-
3.304
10.846
606
35
4.778
11.820
16.475
Cash
-
-
-
1.009
4.463
1.986
2.880
18.450
16.019
9.051
Shareholders Funds
-
-
-
1.089
5.437
9.730
12.574
22.630
30.646
34.656
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.241
15.353
24.063
23.756
33.520
41.449
36.390
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
43.773 euro in 2023 which includes Inventories of
18.247 euro, Receivables of
16.475 euro and cash availability of
9.051 euro.
The company's Equity was valued at
34.656 euro, while total Liabilities amounted to
36.390 euro.
Equity increased by 4.104 euro, from 30.646 euro in 2022, to 34.656 in 2023.
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Comments - Transport Samoilă Srl