Financial results - SBS TRANSPORT SRL

Financial Summary - Sbs Transport Srl
Unique identification code: 31313520
Registration number: J30/191/2013
Nace: 4312
Sales - Ron
272.791
Net Profit - Ron
36.768
Employees
4
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Company Sbs Transport Srl with Fiscal Code 31313520 recorded a turnover of 2024 of 272.791, with a net profit of 36.768 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sbs Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.665 75.057 124.928 174.400 124.420 232.370 342.280 403.975 319.054 272.791
Total Income - EUR 165.282 134.622 129.479 326.205 161.856 287.208 395.195 395.968 337.844 325.493
Total Expenses - EUR 115.778 131.660 80.526 274.616 208.886 207.069 388.370 382.748 312.921 281.669
Gross Profit/Loss - EUR 49.504 2.962 48.954 51.589 -47.030 80.138 6.826 13.220 24.923 43.824
Net Profit/Loss - EUR 41.761 2.420 47.063 48.344 -48.647 77.768 3.921 9.038 21.992 36.768
Employees 4 7 3 4 3 3 6 4 2 4
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 -14.0%, from 319.054 euro in the year 2023, to 272.791 euro in 2024. The Net Profit increased by 14.898 euro, from 21.992 euro in 2023, to 36.768 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 Transport Srl - CUI 31313520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.687 83.888 81.297 152.949 129.735 131.333 103.700 149.707 190.914 185.157
Current Assets 50.283 47.777 79.567 208.510 121.639 248.008 206.337 167.400 154.798 192.276
Inventories 2.708 696 0 1.760 571 50.402 76.280 34.447 9.533 9.295
Receivables 41.983 45.519 78.844 193.829 119.327 191.414 129.525 132.175 140.831 178.057
Cash 5.592 1.562 723 12.921 1.742 6.192 532 778 4.434 4.924
Shareholders Funds 90.788 89.052 134.619 180.493 128.351 166.498 166.727 176.282 197.740 233.402
Social Capital 45 45 55 54 53 72 71 71 71 70
Debts 54.098 42.724 25.604 181.279 123.151 213.143 143.599 142.211 148.699 144.371
Income in Advance 9.867 5.285 646 173 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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.276 euro in 2024 which includes Inventories of 9.295 euro, Receivables of 178.057 euro and cash availability of 4.924 euro.
The company's Equity was valued at 233.402 euro, while total Liabilities amounted to 144.371 euro. Equity increased by 36.768 euro, from 197.740 euro in 2023, to 233.402 in 2024.

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