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Financial results - SIDERGAR TRAS S.R.L.

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Financial Summary - Sidergar Tras S.r.l.
Unique identification code: 41941018
Registration number: J2019016040401
Nace: 4941
Sales - Ron
444.701
Net Profit - Ron
51.141
Employees
5
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Company Sidergar Tras S.r.l. with Fiscal Code 41941018 recorded a turnover of 2024 of 444.701, with a net profit of 51.141 and having an average number of employees of 5. 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 - Sidergar Tras S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 910.247 772.980 489.851 457.188 444.701
Total Income - EUR - - - - 0 931.782 783.198 799.691 478.379 444.788
Total Expenses - EUR - - - - 1.519 687.739 264.345 459.857 428.848 382.264
Gross Profit/Loss - EUR - - - - -1.519 244.043 518.853 339.833 49.531 62.524
Net Profit/Loss - EUR - - - - -1.519 235.326 511.962 332.236 44.986 51.141
Employees - - - - 1 4 4 5 4 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 -2.2%, from 457.188 euro in the year 2023, to 444.701 euro in 2024. The Net Profit increased by 6.406 euro, from 44.986 euro in 2023, to 51.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sidergar Tras S.r.l. - CUI 41941018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.154 448.789 1.662.665 1.716.458 1.436.644 1.401.299
Current Assets - - - - 83.370 252.854 114.600 804.880 201.782 263.282
Inventories - - - - 0 89.710 55.601 52.726 0 196
Receivables - - - - 0 114.546 14.786 407.747 154.770 198.985
Cash - - - - 83.370 48.599 44.213 344.408 47.012 64.101
Shareholders Funds - - - - -1.309 234.353 593.830 344.386 57.099 107.921
Social Capital - - - - 211 517 505 507 505 503
Debts - - - - 106.833 467.291 1.183.436 2.176.953 1.581.327 1.556.660
Income in Advance - - - - 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 263.282 euro in 2024 which includes Inventories of 196 euro, Receivables of 198.985 euro and cash availability of 64.101 euro.
The company's Equity was valued at 107.921 euro, while total Liabilities amounted to 1.556.660 euro. Equity increased by 51.141 euro, from 57.099 euro in 2023, to 107.921 in 2024.
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