Financial results - SHERIF S.R.L.

Financial Summary - Sherif S.r.l.
Unique identification code: 8141544
Registration number: J13/749/1996
Nace: 4931
Sales - Ron
398.549
Net Profit - Ron
9.509
Employees
8
Open Account
Company Sherif S.r.l. with Fiscal Code 8141544 recorded a turnover of 2024 of 398.549, with a net profit of 9.509 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sherif S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.827 247.990 241.322 237.917 262.417 169.726 208.517 318.533 360.019 398.549
Total Income - EUR 273.898 270.269 263.213 282.945 262.417 169.726 208.517 472.124 359.972 400.398
Total Expenses - EUR 270.555 264.568 252.616 277.118 265.903 172.392 227.403 331.414 322.735 384.679
Gross Profit/Loss - EUR 3.343 5.701 10.597 5.827 -3.486 -2.666 -18.886 140.710 37.237 15.719
Net Profit/Loss - EUR 3.343 5.701 9.075 3.357 -6.088 -4.356 -20.768 136.172 33.793 9.509
Employees 9 10 8 9 9 6 6 7 7 8
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 11.3%, from 360.019 euro in the year 2023, to 398.549 euro in 2024. The Net Profit decreased by -24.094 euro, from 33.793 euro in 2023, to 9.509 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 - Sherif S.r.l. - CUI 8141544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.016 225.435 231.840 287.392 272.625 264.924 264.960 187.922 267.618 247.700
Current Assets 28.088 7.859 13.515 12.661 19.368 8.277 9.296 19.810 51.071 11.274
Inventories 7.333 0 0 0 0 0 0 1.356 0 1.672
Receivables 20.427 7.600 10.379 10.447 15.296 6.943 4.922 15.231 50.161 7.479
Cash 328 258 3.136 2.214 4.072 1.334 4.374 3.223 910 2.123
Shareholders Funds 96.264 100.983 108.349 109.674 101.462 95.183 72.304 143.884 177.241 152.156
Social Capital 225.062 222.767 218.997 214.935 210.773 206.777 202.191 202.819 202.204 201.074
Debts 172.840 132.311 137.007 190.378 190.531 178.018 201.952 63.848 141.448 106.818
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.274 euro in 2024 which includes Inventories of 1.672 euro, Receivables of 7.479 euro and cash availability of 2.123 euro.
The company's Equity was valued at 152.156 euro, while total Liabilities amounted to 106.818 euro. Equity decreased by -24.094 euro, from 177.241 euro in 2023, to 152.156 in 2024.

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