The most important financial indicators for the company Sardirom Company S.a. - Unique Identification Number 10456986:
sales in 2023 was
-
euro, registering a net profit of
-752
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.
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.
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 -
Sardirom Company S.a. - CUI 10456986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.870
27.094
26.817
26.364
25.880
25.866
25.310
24.685
24.698
24.559
Current Assets
20.808
19.380
17.528
15.430
14.531
10.335
10.189
9.400
8.858
8.144
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
26
27
1
0
17
9
3
0
0
0
Cash
20.781
19.354
17.528
15.430
14.514
10.326
10.186
9.400
8.858
8.144
Shareholders Funds
39.269
37.996
35.954
33.543
32.312
28.256
27.398
26.468
25.914
25.084
Social Capital
37.358
37.670
37.286
36.655
35.982
35.285
34.616
33.849
33.954
33.851
Debts
8.408
8.479
8.392
8.250
8.099
7.944
8.101
7.617
7.641
7.620
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
8.144 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.144 euro.
The company's Equity was valued at
25.084 euro, while total Liabilities amounted to
7.620 euro.
Equity decreased by -752 euro, from 25.914 euro in 2022, to 25.084 in 2023.
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Comments - Sardirom Company S.a.