Financial results - SIBTRANS DORU S.R.L.

Financial Summary - Sibtrans Doru S.r.l.
Unique identification code: 5416632
Registration number: J32/380/1994
Nace: 4941
Sales - Ron
83.783
Net Profit - Ron
4.536
Employees
Open Account
Company Sibtrans Doru S.r.l. with Fiscal Code 5416632 recorded a turnover of 2024 of 83.783, with a net profit of 4.536 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 - Sibtrans Doru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.024 126.087 114.991 108.054 119.255 83.163 78.554 88.973 82.027 83.783
Total Income - EUR 121.703 128.656 119.665 110.314 121.629 84.014 78.990 89.750 82.801 83.802
Total Expenses - EUR 113.743 148.855 150.004 121.509 108.057 80.611 63.868 76.087 80.217 77.706
Gross Profit/Loss - EUR 7.960 -20.199 -30.338 -11.195 13.571 3.403 15.122 13.663 2.584 6.096
Net Profit/Loss - EUR 6.670 -20.199 -35.216 -12.276 12.371 2.571 14.337 12.773 1.758 4.536
Employees 1 2 3 3 3 3 0 1 1 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. In the last year of activity, the sales increased by 2.7%, from 82.027 euro in the year 2023, to 83.783 euro in 2024. The Net Profit increased by 2.787 euro, from 1.758 euro in 2023, to 4.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sibtrans Doru S.r.l.

Rating financiar

Financial Rating -
SIBTRANS DORU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sibtrans Doru S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sibtrans Doru S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sibtrans Doru S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sibtrans Doru S.r.l. - CUI 5416632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.425 97.923 60.847 37.059 15.382 5.833 6.166 5.675 5.223 5.000
Current Assets 53.353 39.742 25.775 26.306 35.720 27.423 31.424 18.387 29.235 30.507
Inventories 0 140 138 202 0 0 0 0 0 0
Receivables 32.678 39.452 23.774 18.174 22.244 8.308 10.424 13.522 26.140 19.560
Cash 20.675 150 1.864 7.930 13.476 19.115 21.000 4.865 3.095 10.948
Shareholders Funds -10.737 -30.827 -65.520 -76.594 -62.740 -58.979 -43.334 -30.696 -28.844 -24.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.744 171.252 152.439 139.958 113.842 92.234 80.925 54.758 63.302 59.655
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 30.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.560 euro and cash availability of 10.948 euro.
The company's Equity was valued at -24.147 euro, while total Liabilities amounted to 59.655 euro. Equity increased by 4.536 euro, from -28.844 euro in 2023, to -24.147 in 2024.

Risk Reports Prices

Reviews - Sibtrans Doru S.r.l.

Comments - Sibtrans Doru S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.