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