Financial results - SBS RENT-TRANS S.R.L.

Financial Summary - Sbs Rent-Trans S.r.l.
Unique identification code: 34309699
Registration number: J35/749/2015
Nace: 4941
Sales - Ron
56.590
Net Profit - Ron
-5.098
Employees
2
Open Account
Company Sbs Rent-Trans S.r.l. with Fiscal Code 34309699 recorded a turnover of 2021 of 56.590, with a net profit of -5.098 and having an average number of employees of 2. 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 - Sbs Rent-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.494 26.538 90.591 69.791 67.270 56.904 - - -
Total Income - EUR 0 18.004 28.213 92.656 70.513 67.684 65.115 - - -
Total Expenses - EUR 1.069 31.241 35.791 107.418 62.890 49.901 69.595 - - -
Gross Profit/Loss - EUR -1.069 -13.236 -7.578 -14.763 7.623 17.783 -4.480 - - -
Net Profit/Loss - EUR -1.069 -13.596 -8.011 -15.689 6.925 16.920 -5.127 - - -
Employees 0 2 2 3 2 1 2 - - -
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 -13.5%, from 67.270 euro in the year 2020, to 56.904 euro in 2021. The Net Profit decreased by -16.545 euro, from 16.920 euro in 2020, to 0 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 - Sbs Rent-Trans S.r.l. - CUI 34309699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.737 20.061 10.398 6.890 3.516 32.561 - - -
Current Assets 94 4.057 8.301 7.801 14.197 31.452 8.369 - - -
Inventories 0 0 240 0 0 0 0 - - -
Receivables 0 2.823 3.969 5.525 12.748 13.123 11.532 - - -
Cash 94 1.235 4.092 2.276 1.449 18.329 -3.163 - - -
Shareholders Funds -1.024 -14.609 -22.373 -37.651 -29.997 -12.508 -17.357 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 1.118 27.411 50.796 55.856 51.146 47.598 58.755 - - -
Income in Advance 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 8.369 euro in 2021 which includes Inventories of 0 euro, Receivables of 11.532 euro and cash availability of -3.163 euro.
The company's Equity was valued at -17.357 euro, while total Liabilities amounted to 58.755 euro. Equity decreased by -5.127 euro, from -12.508 euro in 2020, to -17.357 in 2021.

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