Financial results - SBN GRUPAJ TUR SRL

Financial Summary - Sbn Grupaj Tur Srl
Unique identification code: 26846969
Registration number: J40/5845/2013
Nace: 5231
Sales - Ron
203.477
Net Profit - Ron
49.130
Employees
1
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Company Sbn Grupaj Tur Srl with Fiscal Code 26846969 recorded a turnover of 2024 of 203.477, with a net profit of 49.130 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sbn Grupaj Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.119 149.666 167.784 160.942 182.091 220.116 202.049 194.175 172.772 203.477
Total Income - EUR 135.252 158.270 168.722 161.583 183.004 220.643 202.553 196.562 174.283 203.535
Total Expenses - EUR 110.587 126.450 123.517 119.303 137.967 167.872 151.263 152.064 129.257 149.296
Gross Profit/Loss - EUR 24.665 31.820 45.206 42.280 45.037 52.771 51.290 44.498 45.025 54.239
Net Profit/Loss - EUR 20.711 26.718 43.202 40.670 43.215 50.726 49.269 42.587 43.332 49.130
Employees 2 2 1 1 1 1 1 1 1 1
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 increased by 18.4%, from 172.772 euro in the year 2023, to 203.477 euro in 2024. The Net Profit increased by 6.041 euro, from 43.332 euro in 2023, to 49.130 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 - Sbn Grupaj Tur Srl - CUI 26846969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.792 138 135 133 130 128 125 0 418 0
Current Assets 79.689 74.938 81.536 77.108 81.266 100.046 117.811 82.917 86.542 97.135
Inventories 0 0 0 0 0 0 0 328 0 0
Receivables 50.062 44.731 50.995 34.521 38.267 47.160 38.081 71.675 58.165 64.115
Cash 29.626 30.207 30.541 42.587 42.999 52.886 79.729 10.914 28.377 33.020
Shareholders Funds 57.141 45.444 61.611 58.741 60.936 68.112 66.269 59.639 60.333 66.036
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 25.458 29.699 20.112 18.500 20.460 32.062 51.667 23.278 26.628 31.099
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.115 euro and cash availability of 33.020 euro.
The company's Equity was valued at 66.036 euro, while total Liabilities amounted to 31.099 euro. Equity increased by 6.041 euro, from 60.333 euro in 2023, to 66.036 in 2024.

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