Financial results - CARPORT SIRIUS SRL

Financial Summary - Carport Sirius Srl
Unique identification code: 36017879
Registration number: J12/1745/2016
Nace: 4932
Sales - Ron
21.944
Net Profit - Ron
5.141
Employees
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Company Carport Sirius Srl with Fiscal Code 36017879 recorded a turnover of 2024 of 21.944, with a net profit of 5.141 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carport Sirius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.374 25.034 7.333 1.979 21.135 31.746 21.944
Total Income - EUR - - 0 3.374 25.034 7.333 2.887 21.216 31.746 23.450
Total Expenses - EUR - - 167 815 6.988 4.944 4.335 13.712 21.511 18.309
Gross Profit/Loss - EUR - - -167 2.558 18.046 2.388 -1.448 7.504 10.235 5.141
Net Profit/Loss - EUR - - -167 2.457 17.295 2.228 -1.522 7.035 8.876 5.141
Employees - - 1 0 0 0 0 1 1 0
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 -30.5%, from 31.746 euro in the year 2023, to 21.944 euro in 2024. The Net Profit decreased by -3.686 euro, from 8.876 euro in 2023, to 5.141 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 - Carport Sirius Srl - CUI 36017879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.984 3.260 18.170 11.085 5.526 18.227
Current Assets - - 56 3.036 17.725 21.165 20.860 2.664 17.072 4.988
Inventories - - 0 0 0 504 0 0 0 0
Receivables - - 0 0 0 41 969 823 0 896
Cash - - 56 3.036 17.725 20.620 19.892 1.841 17.072 4.092
Shareholders Funds - - -123 2.337 19.587 21.444 19.446 7.083 15.938 20.990
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 179 699 3.123 2.982 19.584 6.666 6.659 2.225
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 896 euro and cash availability of 4.092 euro.
The company's Equity was valued at 20.990 euro, while total Liabilities amounted to 2.225 euro. Equity increased by 5.141 euro, from 15.938 euro in 2023, to 20.990 in 2024.

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