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Financial results - SIBIU TRANS SRL

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Financial Summary - Sibiu Trans Srl
Unique identification code: 26156179
Registration number: J2009000876321
Nace: 4941
Sales - Ron
742.460
Net Profit - Ron
-34.950
Employees
1
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Company Sibiu Trans Srl with Fiscal Code 26156179 recorded a turnover of 2024 of 742.460, with a net profit of -34.950 and having an average number of employees of 1. 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 - Sibiu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.017.907 890.815 719.719 684.618 685.091 475.406 578.125 742.679 767.665 742.460
Total Income - EUR 1.113.558 998.419 941.646 925.149 862.136 632.437 661.671 891.137 896.725 819.712
Total Expenses - EUR 1.090.791 1.066.363 945.126 915.268 866.337 626.005 711.040 889.307 935.171 854.661
Gross Profit/Loss - EUR 22.767 -67.944 -3.480 9.880 -4.201 6.432 -49.369 1.830 -38.446 -34.950
Net Profit/Loss - EUR 16.672 -67.944 -9.934 716 -12.756 599 -55.653 -6.941 -42.322 -34.950
Employees 7 7 3 3 2 2 1 0 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 decreased by -2.7%, from 767.665 euro in the year 2023, to 742.460 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sibiu Trans Srl - CUI 26156179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.590 175.158 110.422 54.576 45.177 61.009 73.733 121.778 124.072 73.482
Current Assets 274.137 240.705 312.983 237.908 251.347 211.252 232.419 197.582 252.496 152.372
Inventories 0 0 0 0 0 0 0 0 24.237 1.149
Receivables 263.576 223.892 259.281 185.658 194.529 138.815 194.132 153.936 174.252 128.419
Cash 10.561 16.813 53.702 52.250 56.818 72.437 38.287 43.646 54.006 22.803
Shareholders Funds 83.457 -10.792 -20.543 2.040 -10.756 -9.953 -65.385 -72.529 -114.631 -148.941
Social Capital 225 223 219 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 362.798 434.974 449.322 290.444 334.710 282.214 373.237 391.889 491.911 376.001
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 152.372 euro in 2024 which includes Inventories of 1.149 euro, Receivables of 128.419 euro and cash availability of 22.803 euro.
The company's Equity was valued at -148.941 euro, while total Liabilities amounted to 376.001 euro. Equity decreased by -34.950 euro, from -114.631 euro in 2023, to -148.941 in 2024.
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