Financial results - ISTRATE SIBTRUCK SRL

Financial Summary - Istrate Sibtruck Srl
Unique identification code: 29403389
Registration number: J32/1127/2011
Nace: 4941
Sales - Ron
2.158.167
Net Profit - Ron
-103.718
Employees
17
Open Account
Company Istrate Sibtruck Srl with Fiscal Code 29403389 recorded a turnover of 2024 of 2.158.167, with a net profit of -103.718 and having an average number of employees of 17. 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 - Istrate Sibtruck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.158 956.192 1.649.678 2.273.327 2.859.178 2.578.325 3.604.647 4.008.578 3.184.793 2.158.167
Total Income - EUR 525.237 975.525 1.704.442 2.321.157 2.906.631 2.590.957 3.625.713 4.086.775 3.271.858 2.212.505
Total Expenses - EUR 515.991 949.564 1.689.290 2.308.039 2.891.781 2.491.521 3.514.413 3.830.540 3.140.901 2.316.223
Gross Profit/Loss - EUR 9.246 25.961 15.152 13.118 14.851 99.436 111.300 256.235 130.957 -103.718
Net Profit/Loss - EUR 7.389 21.442 6.073 10.621 12.258 83.479 94.153 220.278 109.555 -103.718
Employees 6 10 12 15 19 16 16 17 17 17
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 -31.9%, from 3.184.793 euro in the year 2023, to 2.158.167 euro in 2024. The Net Profit decreased by -108.943 euro, from 109.555 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Istrate Sibtruck Srl

Rating financiar

Financial Rating -
ISTRATE SIBTRUCK SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Istrate Sibtruck Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Istrate Sibtruck Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Istrate Sibtruck Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Istrate Sibtruck Srl - CUI 29403389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.811 99.228 85.656 186.497 109.928 217.832 134.687 64.159 225.637 303.107
Current Assets 131.209 338.853 367.131 560.057 479.816 485.169 598.562 944.346 857.888 431.964
Inventories 0 0 0 112 652 14.850 19.329 0 44.833 528
Receivables 128.306 331.420 347.876 551.893 467.288 425.045 491.260 756.190 744.546 399.809
Cash 2.903 7.433 19.254 8.053 11.876 45.273 87.973 188.156 68.510 31.628
Shareholders Funds 29.398 50.540 55.758 31.991 12.511 83.727 94.395 220.573 110.112 -102.779
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 259.466 413.173 422.545 733.938 585.769 631.058 659.771 836.501 1.007.593 872.498
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 431.964 euro in 2024 which includes Inventories of 528 euro, Receivables of 399.809 euro and cash availability of 31.628 euro.
The company's Equity was valued at -102.779 euro, while total Liabilities amounted to 872.498 euro. Equity decreased by -212.276 euro, from 110.112 euro in 2023, to -102.779 in 2024.

Risk Reports Prices

Reviews - Istrate Sibtruck Srl

Comments - Istrate Sibtruck Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.