The most important financial indicators for the company Sid Trans Com S.r.l. - Unique Identification Number 15306068:
sales in 2023 was
-
euro, registering a net profit of
-17
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sid Trans Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.495
9.688
10.131
14.696
0
0
0
0
0
0
Total Income - EUR
10.495
9.688
10.131
14.788
0
797
0
0
0
0
Total Expenses - EUR
18.677
21.239
20.366
17.220
3.341
3.227
2.977
2.902
17
17
Gross Profit/Loss - EUR
-8.181
-11.551
-10.234
-2.432
-3.341
-2.430
-2.977
-2.902
-17
-17
Net Profit/Loss - EUR
-8.496
-11.842
-10.336
-2.727
-3.341
-2.454
-2.977
-2.902
-17
-17
Employees
1
2
3
2
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Sid Trans Com S.r.l. - CUI 15306068
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.109
91.684
87.571
82.964
78.374
73.849
69.498
65.071
0
0
Current Assets
12.853
12.354
10.912
16.174
15.168
15.428
15.110
14.758
14.444
14.383
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.882
11.452
10.123
15.200
13.716
13.341
13.093
12.806
12.849
12.813
Cash
971
902
789
974
1.452
2.087
2.017
1.952
1.595
1.570
Shareholders Funds
-38.617
-50.781
-60.599
-62.300
-64.497
-65.702
-67.433
-68.840
-134.344
-133.954
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
145.579
154.819
159.081
161.438
158.040
154.979
152.041
148.669
148.788
148.337
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.383 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.813 euro and cash availability of
1.570 euro.
The company's Equity was valued at
-133.954 euro, while total Liabilities amounted to
148.337 euro.
Equity decreased by -17 euro, from -134.344 euro in 2022, to -133.954 in 2023.
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Comments - Sid Trans Com S.r.l.