Financial results - SICTRANS CSORBA SRL

Financial Summary - Sictrans Csorba Srl
Unique identification code: 37747987
Registration number: J12/3645/2017
Nace: 4939
Sales - Ron
24.096
Net Profit - Ron
-11.037
Employees
2
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Company Sictrans Csorba Srl with Fiscal Code 37747987 recorded a turnover of 2024 of 24.096, with a net profit of -11.037 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sictrans Csorba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.477 16.186 23.274 23.795 36.808 7.157 24.096
Total Income - EUR - - - 7.313 57.638 69.524 44.453 39.111 21.236 24.096
Total Expenses - EUR - - - 3.342 45.284 54.565 34.711 27.743 17.660 35.133
Gross Profit/Loss - EUR - - - 3.971 12.354 14.959 9.741 11.368 3.576 -11.037
Net Profit/Loss - EUR - - - 3.927 12.192 14.745 9.520 11.013 3.546 -11.037
Employees - - - 2 8 9 5 1 2 2
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 238.6%, from 7.157 euro in the year 2023, to 24.096 euro in 2024. The Net Profit decreased by -3.526 euro, from 3.546 euro in 2023, to 0 in the last year.
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 - Sictrans Csorba Srl - CUI 37747987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 10.907
Current Assets - - - 7.353 25.931 39.067 49.746 30.836 32.820 30.094
Inventories - - - 0 0 0 0 1.625 0 0
Receivables - - - 2.163 11.020 9.186 12.564 13.054 21.465 13.943
Cash - - - 5.190 14.911 29.881 37.182 16.157 11.354 16.151
Shareholders Funds - - - 3.969 16.085 30.524 39.367 25.054 28.524 17.327
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.383 9.847 6.161 10.379 5.782 4.296 23.674
Income in Advance - - - 0 0 2.382 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.943 euro and cash availability of 16.151 euro.
The company's Equity was valued at 17.327 euro, while total Liabilities amounted to 23.674 euro. Equity decreased by -11.037 euro, from 28.524 euro in 2023, to 17.327 in 2024.

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