Financial results - SIEBENBURGEN IMPEX SRL

Financial Summary - Siebenburgen Impex Srl
Unique identification code: 15652746
Registration number: J12/2257/2003
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Siebenburgen Impex Srl with Fiscal Code 15652746 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Siebenburgen Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.600 4.454 0 0 0 0 0 0 0 0
Total Income - EUR 4.499 15.198 0 0 0 861 0 0 0 0
Total Expenses - EUR 20.939 29.648 8.375 2.820 0 0 283 0 0 0
Gross Profit/Loss - EUR -16.440 -14.450 -8.375 -2.820 0 861 -283 0 0 0
Net Profit/Loss - EUR -16.440 -14.906 -8.375 -2.820 0 835 -283 0 0 0
Employees 0 0 0 0 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 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.
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 - Siebenburgen Impex Srl - CUI 15652746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.285 11.461 3.271 1.249 1.225 0 0 0 0 0
Current Assets 28.896 29.798 29.242 27.874 27.632 22.600 20.593 20.657 20.595 20.479
Inventories 2.807 2.779 2.732 2.682 2.630 2.580 2.523 2.530 2.523 2.509
Receivables 24.059 20.621 20.272 19.910 19.524 19.128 18.071 18.127 18.072 17.971
Cash 2.029 6.398 6.239 5.283 5.479 892 0 0 0 0
Shareholders Funds -30.290 -44.886 -52.502 -54.359 -53.307 -52.662 -51.777 -51.938 -51.780 -51.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.471 86.145 85.016 83.482 82.164 75.262 72.371 72.595 72.375 71.971
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.479 euro in 2024 which includes Inventories of 2.509 euro, Receivables of 17.971 euro and cash availability of 0 euro.
The company's Equity was valued at -51.491 euro, while total Liabilities amounted to 71.971 euro.

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