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Financial results - SI-BI TRANS SRL

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Financial Summary - Si-Bi Trans Srl
Unique identification code: 19285170
Registration number: J35/3866/2006
Nace: 4932
Sales - Ron
37.754
Net Profit - Ron
885
Employees
1
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Company Si-Bi Trans Srl with Fiscal Code 19285170 recorded a turnover of 2022 of 37.754, with a net profit of 885 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Si-Bi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.736 42.701 46.044 33.566 33.485 16.870 26.057 38.082 - -
Total Income - EUR 39.736 42.701 46.701 33.566 34.117 16.870 26.057 38.082 - -
Total Expenses - EUR 34.591 23.532 32.877 26.400 29.749 16.880 23.104 36.851 - -
Gross Profit/Loss - EUR 5.145 19.169 13.824 7.166 4.368 -10 2.953 1.231 - -
Net Profit/Loss - EUR 3.953 17.887 12.886 6.897 4.033 -179 2.698 892 - -
Employees 1 1 1 1 2 2 1 1 - -
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 45.7%, from 26.057 euro in the year 2021, to 38.082 euro in 2022. The Net Profit decreased by -1.814 euro, from 2.698 euro in 2021, to 892 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Si-Bi Trans Srl - CUI 19285170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.415 0 0 0 4.826 2.367 0 0 - -
Current Assets 13.690 31.523 41.590 48.458 53.073 51.833 51.934 56.082 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 0 0 0 0 0 0 0 - -
Cash 13.690 31.523 41.590 48.458 53.073 51.833 51.934 56.082 - -
Shareholders Funds 4.960 22.797 35.298 41.547 44.776 43.749 45.476 46.509 - -
Social Capital 4.274 4.231 4.159 4.083 4.004 3.928 3.841 3.853 - -
Debts 11.145 8.726 6.292 6.910 13.123 10.452 6.458 9.573 - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.082 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 56.082 euro.
The company's Equity was valued at 46.509 euro, while total Liabilities amounted to 9.573 euro. Equity increased by 892 euro, from 45.476 euro in 2021, to 46.509 in 2022.
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