Financial results - SHEEP ENVASRUS SRL

Financial Summary - Sheep Envasrus Srl
Unique identification code: 16618653
Registration number: J27/1003/2004
Nace: 4941
Sales - Ron
1.211.127
Net Profit - Ron
22.825
Employees
13
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Company Sheep Envasrus Srl with Fiscal Code 16618653 recorded a turnover of 2024 of 1.211.127, with a net profit of 22.825 and having an average number of employees of 13. 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 - Sheep Envasrus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.964 577.912 808.751 969.099 972.689 930.237 973.222 1.001.624 1.320.181 1.211.127
Total Income - EUR 307.212 578.409 816.090 984.191 980.855 965.037 976.943 1.002.334 1.321.336 1.227.133
Total Expenses - EUR 269.219 458.978 745.639 852.470 879.318 829.105 917.738 889.197 1.242.076 1.194.543
Gross Profit/Loss - EUR 37.993 119.432 70.451 131.721 101.537 135.932 59.206 113.137 79.260 32.590
Net Profit/Loss - EUR 30.324 100.323 59.059 121.651 91.748 126.803 49.380 103.121 66.231 22.825
Employees 7 7 8 9 9 9 11 11 13 13
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 -7.7%, from 1.320.181 euro in the year 2023, to 1.211.127 euro in 2024. The Net Profit decreased by -43.036 euro, from 66.231 euro in 2023, to 22.825 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 - Sheep Envasrus Srl - CUI 16618653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.146 71.394 61.415 110.959 117.302 239.093 254.778 223.218 333.497 295.068
Current Assets 112.657 153.214 298.292 202.813 167.121 122.043 41.484 20.161 21.378 46.172
Inventories 16.807 997 42.274 523 244 5.476 12.592 10.763 10.377 19.354
Receivables 2.271 46.621 34.730 11.421 31.703 32.553 12.237 2.476 2.254 22.832
Cash 93.578 105.596 221.288 190.868 135.173 84.014 16.655 6.923 8.747 3.987
Shareholders Funds 43.023 42.584 41.863 41.138 40.341 39.577 49.461 32.366 98.499 89.613
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 81.780 182.024 317.844 272.634 244.081 321.559 246.801 211.013 256.377 251.627
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 "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 46.172 euro in 2024 which includes Inventories of 19.354 euro, Receivables of 22.832 euro and cash availability of 3.987 euro.
The company's Equity was valued at 89.613 euro, while total Liabilities amounted to 251.627 euro. Equity decreased by -8.335 euro, from 98.499 euro in 2023, to 89.613 in 2024.

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