Financial results - SID TRANS COM S.R.L.

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Financial Summary - Sid Trans Com S.r.l.
Unique identification code: 15306068
Registration number: J52/123/2003
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-17
Employee
Open Account
The most important financial indicators for the company Sid Trans Com S.r.l. - Unique Identification Number 15306068: sales in 2023 was - euro, registering a net profit of -17 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sid Trans Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.495 9.688 10.131 14.696 0 0 0 0 0 0
Total Income - EUR 10.495 9.688 10.131 14.788 0 797 0 0 0 0
Total Expenses - EUR 18.677 21.239 20.366 17.220 3.341 3.227 2.977 2.902 17 17
Gross Profit/Loss - EUR -8.181 -11.551 -10.234 -2.432 -3.341 -2.430 -2.977 -2.902 -17 -17
Net Profit/Loss - EUR -8.496 -11.842 -10.336 -2.727 -3.341 -2.454 -2.977 -2.902 -17 -17
Employees 1 2 3 2 0 0 0 0 0 0
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.
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Sid Trans Com S.r.l.

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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 - Sid Trans Com S.r.l. - CUI 15306068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 65.071 69.498 73.849 78.374 82.964 87.571 91.684 94.109
Current Assets 12.853 12.354 10.912 16.174 15.168 15.428 15.110 14.758 14.444 14.383
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.882 11.452 10.123 15.200 13.716 13.341 13.093 12.806 12.849 12.813
Cash 971 902 789 974 1.452 2.087 2.017 1.952 1.595 1.570
Shareholders Funds -38.617 -50.781 -60.599 -62.300 -64.497 -65.702 -67.433 -68.840 -134.344 -133.954
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 145.579 154.819 159.081 161.438 158.040 154.979 152.041 148.669 148.788 148.337
Income in Advance 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.383 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.813 euro and cash availability of 1.570 euro.
The company's Equity was valued at -133.954 euro, while total Liabilities amounted to 148.337 euro. Equity decreased by -17 euro, from -134.344 euro in 2022, to -133.954 in 2023.
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