Company Sicaltrans Srl with Fiscal Code 15887912
recorded a turnover of 2024 of
241.616,
with a net profit of
6.431
and having an average number of employees of
5.
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 -
Sicaltrans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.032
116.280
115.907
105.573
116.438
80.446
141.358
250.221
261.043
241.616
Total Income - EUR
108.290
117.157
116.604
106.080
119.360
85.765
145.626
253.081
289.867
263.393
Total Expenses - EUR
87.595
107.416
101.045
108.195
111.726
84.636
123.033
222.698
229.187
251.232
Gross Profit/Loss - EUR
20.695
9.741
15.560
-2.114
7.634
1.129
22.593
30.383
60.680
12.161
Net Profit/Loss - EUR
20.695
7.730
13.280
-3.175
6.442
283
21.407
28.043
58.317
6.431
Employees
3
3
4
5
4
3
3
5
7
5
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 -6.9%, from 261.043 euro in the year 2023, to 241.616 euro in 2024.
The Net Profit decreased by -51.560 euro, from 58.317 euro in 2023, to 6.431 in the last year.
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Financial Rating - SICALTRANS SRL
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Financial Reports - Sicaltrans Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.302 euro in 2024 which includes Inventories of
5.529 euro, Receivables of
31.293 euro and cash availability of
4.480 euro.
The company's Equity was valued at
61.025 euro, while total Liabilities amounted to
26.865 euro.
Equity decreased by -5.150 euro, from 66.547 euro in 2023, to 61.025 in 2024.
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