The most important financial indicators for the company Radu Sibtrans S.r.l. - Unique Identification Number 40233889:
sales in 2023 was
563.528
euro, registering a net profit of
455
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -29.5%, from 802.305 euro in the year 2022, to 563.528 euro in 2023.
The Net Profit increased by 455 euro, from 0 euro in 2022, to 455 in the last year.
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 -
Radu Sibtrans S.r.l. - CUI 40233889
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
248
6.531
13.018
13.340
24.652
31.381
Current Assets
-
-
-
-
65
21.334
22.588
43.526
32.745
21.076
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
27.014
27.248
44.557
22.403
17.817
Cash
-
-
-
-
65
-5.680
-4.660
-1.032
10.342
3.259
Shareholders Funds
-
-
-
-
-408
-6.939
4.424
-82.049
-92.939
-92.202
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
721
60.842
60.266
154.044
156.637
145.303
Income in Advance
-
-
-
-
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
21.076 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.817 euro and cash availability of
3.259 euro.
The company's Equity was valued at
-92.202 euro, while total Liabilities amounted to
145.303 euro.
Equity increased by 455 euro, from -92.939 euro in 2022, to -92.202 in 2023.
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Comments - Radu Sibtrans S.r.l.