Company Transports Simon S.r.l. with Fiscal Code 22446781
recorded a turnover of 2024 of
396.917,
with a net profit of
6.811
and having an average number of employees of
9.
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 -
Transports Simon S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
597.080
648.590
663.171
594.309
695.278
714.316
637.031
424.154
438.552
396.917
Total Income - EUR
625.145
658.748
671.640
598.968
698.192
721.413
678.560
425.616
441.501
397.357
Total Expenses - EUR
577.126
653.415
679.735
605.321
686.262
713.258
618.783
437.610
425.730
388.898
Gross Profit/Loss - EUR
48.019
5.334
-8.095
-6.353
11.930
8.155
59.777
-11.995
15.771
8.459
Net Profit/Loss - EUR
40.606
1.285
-9.130
-12.311
4.976
1.497
53.137
-15.600
11.453
6.811
Employees
15
15
17
17
17
18
15
10
10
9
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 -9.0%, from 438.552 euro in the year 2023, to 396.917 euro in 2024.
The Net Profit decreased by -4.578 euro, from 11.453 euro in 2023, to 6.811 in the last year.
Check the financial reports for the company - Transports Simon S.r.l.
Financial Rating - TRANSPORTS SIMON S.R.L.
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Prob. of insolvency - Transports Simon S.r.l.
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Insolvency Probability
Financial Reports - Transports Simon S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transports Simon S.r.l. - CUI 22446781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
308.790
409.440
330.379
367.461
302.721
168.893
76.133
15.418
0
89.576
Current Assets
29.067
38.963
40.146
33.318
51.283
41.422
75.759
36.987
41.220
25.531
Inventories
31
34
40
5
2
784
5
464
2.584
200
Receivables
26.945
35.140
35.210
28.927
44.852
31.299
55.822
25.824
24.832
19.490
Cash
2.091
3.789
4.896
4.385
6.429
9.339
19.931
10.698
13.804
5.841
Shareholders Funds
65.644
55.919
36.818
18.516
23.133
14.676
53.365
18.082
20.743
16.481
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
278.148
398.699
333.707
387.219
342.026
202.935
100.599
36.675
20.726
108.672
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
25.531 euro in 2024 which includes Inventories of
200 euro, Receivables of
19.490 euro and cash availability of
5.841 euro.
The company's Equity was valued at
16.481 euro, while total Liabilities amounted to
108.672 euro.
Equity decreased by -4.146 euro, from 20.743 euro in 2023, to 16.481 in 2024.
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