Financial results - SIBOIU GHE TRANSCOM SRL

Financial Summary - Siboiu Ghe Transcom Srl
Unique identification code: 33173938
Registration number: J10/367/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-119
Employees
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Company Siboiu Ghe Transcom Srl with Fiscal Code 33173938 recorded a turnover of 2024 of - , with a net profit of -119 and having an average number of employees of - . 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 - Siboiu Ghe Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.294 50.005 27.314 47.518 62.640 23.287 16.171 0 0 0
Total Income - EUR 39.294 58.692 29.347 48.796 66.311 25.494 16.171 85 0 0
Total Expenses - EUR 37.795 49.810 29.550 45.664 58.119 33.207 23.320 172 91 119
Gross Profit/Loss - EUR 1.499 8.882 -203 3.132 8.191 -7.714 -7.148 -87 -91 -119
Net Profit/Loss - EUR 320 8.284 -476 2.657 7.541 -7.962 -7.464 -89 -91 -119
Employees 3 3 2 3 2 2 1 1 0 0
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.
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 - Siboiu Ghe Transcom Srl - CUI 33173938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.866 13.504 12.676 10.608 9.889 8.257 6.690 6.710 6.690 6.653
Current Assets 11.287 8.026 5.468 6.328 14.524 6.480 2.662 2.645 2.648 2.634
Inventories 766 1.023 1.268 1.925 1.294 0 102 102 102 101
Receivables 6.995 4.908 3.237 2.410 9.104 4.315 2.563 2.543 2.535 2.521
Cash 3.526 2.095 962 1.993 4.125 2.165 -2 0 11 11
Shareholders Funds -441 7.847 7.238 9.763 17.115 8.829 1.169 1.083 988 864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.098 15.252 11.070 7.263 7.298 5.908 8.183 8.273 8.350 8.422
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 2.634 euro in 2024 which includes Inventories of 101 euro, Receivables of 2.521 euro and cash availability of 11 euro.
The company's Equity was valued at 864 euro, while total Liabilities amounted to 8.422 euro. Equity decreased by -119 euro, from 988 euro in 2023, to 864 in 2024.

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