Financial results - 3S CARGOSIB SRL

Financial Summary - 3S Cargosib Srl
Unique identification code: 35759845
Registration number: J32/347/2016
Nace: 4941
Sales - Ron
117.787
Net Profit - Ron
16.721
Employees
2
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Company 3S Cargosib Srl with Fiscal Code 35759845 recorded a turnover of 2024 of 117.787, with a net profit of 16.721 and having an average number of employees of 2. 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 - 3S Cargosib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 25.236 47.233 68.214 87.669 86.907 119.276 109.845 117.787
Total Income - EUR - 0 25.236 47.247 68.310 90.176 86.961 119.751 110.825 120.927
Total Expenses - EUR - 259 23.149 45.956 64.207 76.995 88.739 106.988 97.372 102.082
Gross Profit/Loss - EUR - -259 2.087 1.291 4.104 13.180 -1.778 12.763 13.454 18.845
Net Profit/Loss - EUR - -259 1.834 819 3.421 12.356 -2.554 11.624 12.510 16.721
Employees - 1 1 2 1 2 3 2 2 2
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 increased by 7.8%, from 109.845 euro in the year 2023, to 117.787 euro in 2024. The Net Profit increased by 4.280 euro, from 12.510 euro in 2023, to 16.721 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 - 3S Cargosib Srl - CUI 35759845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 8.859 5.098 2.799 9.694 7.512 3.754 566 7.316
Current Assets - 99 6.486 13.839 12.624 15.461 14.524 23.931 32.801 34.018
Inventories - 0 5 5 103 101 98 99 98 448
Receivables - 1 1.937 10.850 7.792 5.041 3.312 2.280 13.592 13.020
Cash - 98 4.543 2.984 4.729 10.320 11.113 21.552 19.110 20.550
Shareholders Funds - -215 1.623 2.412 5.786 18.032 15.079 20.453 28.957 37.978
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 379 13.907 16.662 9.791 7.250 7.057 7.309 4.462 3.709
Income in Advance - 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 34.018 euro in 2024 which includes Inventories of 448 euro, Receivables of 13.020 euro and cash availability of 20.550 euro.
The company's Equity was valued at 37.978 euro, while total Liabilities amounted to 3.709 euro. Equity increased by 9.182 euro, from 28.957 euro in 2023, to 37.978 in 2024.

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