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
360.019
Net Profit - Ron
33.793
Employee
7
The most important financial indicators for the company Sherif S.r.l. - Unique Identification Number 8141544: sales in 2023 was 360.019 euro, registering a net profit of 33.793 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sherif S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 214.568 229.827 247.990 241.322 237.917 262.417 169.726 208.517 318.533 360.019
Total Income - EUR 217.585 273.898 270.269 263.213 282.945 262.417 169.726 208.517 472.124 359.972
Total Expenses - EUR 250.244 270.555 264.568 252.616 277.118 265.903 172.392 227.403 331.414 322.735
Gross Profit/Loss - EUR -32.659 3.343 5.701 10.597 5.827 -3.486 -2.666 -18.886 140.710 37.237
Net Profit/Loss - EUR -32.659 3.343 5.701 9.075 3.357 -6.088 -4.356 -20.768 136.172 33.793
Employees 8 9 10 8 9 9 6 6 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.4%, from 318.533 euro in the year 2022, to 360.019 euro in 2023. The Net Profit decreased by -101.966 euro, from 136.172 euro in 2022, to 33.793 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sherif S.r.l. - CUI 8141544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 261.496 241.016 225.435 231.840 287.392 272.625 264.924 264.960 187.922 267.618
Current Assets 38.509 28.088 7.859 13.515 12.661 19.368 8.277 9.296 19.810 51.071
Inventories 10.014 7.333 0 0 0 0 0 0 1.356 0
Receivables 29.812 20.427 7.600 10.379 10.447 15.296 6.943 4.922 15.231 50.161
Cash -1.317 328 258 3.136 2.214 4.072 1.334 4.374 3.223 910
Shareholders Funds 90.483 96.264 100.983 108.349 109.674 101.462 95.183 72.304 143.884 177.241
Social Capital 223.199 225.062 222.767 218.997 214.935 210.773 206.777 202.191 202.819 202.204
Debts 209.521 172.840 132.311 137.007 190.378 190.531 178.018 201.952 63.848 141.448
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.071 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.161 euro and cash availability of 910 euro.
The company's Equity was valued at 177.241 euro, while total Liabilities amounted to 141.448 euro. Equity increased by 33.793 euro, from 143.884 euro in 2022, to 177.241 in 2023.

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