Financial results - SYRTRANSPORT SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Syrtransport Societate Cu Răspundere Limitată
Unique identification code: 29743674
Registration number: J38/73/2012
Nace: 4941
Sales - Ron
12.759
Net Profit - Ron
2.255
Employee
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The most important financial indicators for the company Syrtransport Societate Cu Răspundere Limitată - Unique Identification Number 29743674: sales in 2023 was 12.759 euro, registering a net profit of 2.255 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Syrtransport Societate Cu Răspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.202 65.759 51.878 16.177 7.752 10.258 13.597 8.676 4.677 12.759
Total Income - EUR 65.378 66.473 52.940 28.722 7.754 10.258 13.597 8.676 4.677 12.761
Total Expenses - EUR 76.755 77.528 64.266 30.165 13.779 11.617 12.908 10.574 8.585 10.045
Gross Profit/Loss - EUR -11.377 -11.055 -11.326 -1.444 -6.024 -1.359 689 -1.898 -3.908 2.715
Net Profit/Loss - EUR -11.377 -11.055 -11.855 -1.732 -6.257 -1.667 316 -2.158 -4.048 2.255
Employees 1 2 2 1 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. In the last year of activity, the sales increased by 173.6%, from 4.677 euro in the year 2022, to 12.759 euro in 2023. The Net Profit increased by 2.255 euro, from 0 euro in 2022, to 2.255 in the last year.
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Syrtransport Societate Cu Răspundere Limitată

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syrtransport Societate Cu Răspundere Limitată - CUI 29743674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 2.087 6.385 13.109 10.530
Current Assets 24.718 23.432 23.105 15.165 14.941 14.659 14.833 13.928 12.758 18.392
Inventories 8.734 13.070 11.215 11.375 10.829 10.673 11.068 9.741 8.999 12.625
Receivables 10.320 6.705 8.557 3.703 3.664 3.546 3.485 3.403 3.510 3.291
Cash 5.664 3.658 3.333 87 448 441 281 784 249 2.476
Shareholders Funds -48.847 -60.310 -71.550 -72.038 -76.973 -77.149 -75.371 -75.857 -80.141 -78.328
Social Capital 45 45 45 77 75 74 72 71 71 71
Debts 84.748 97.509 101.795 90.032 92.643 92.523 90.905 90.471 93.586 96.720
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 "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 18.392 euro in 2023 which includes Inventories of 12.625 euro, Receivables of 3.291 euro and cash availability of 2.476 euro.
The company's Equity was valued at -78.328 euro, while total Liabilities amounted to 96.720 euro. Equity increased by 1.569 euro, from -80.141 euro in 2022, to -78.328 in 2023.
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