Financial results - SIFRA TRANS S.R.L.

Financial Summary - Sifra Trans S.r.l.
Unique identification code: 16308032
Registration number: J29/721/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-648
Employees
Open Account
Company Sifra Trans S.r.l. with Fiscal Code 16308032 recorded a turnover of 2024 of - , with a net profit of -648 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 - Sifra Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.210 14.591 0 903 0 0 1.289 0 0 0
Total Income - EUR 87.210 16.262 0 903 697 0 1.289 0 0 0
Total Expenses - EUR 109.353 58.299 34.291 1.819 2.426 2.466 1.214 8.657 771 648
Gross Profit/Loss - EUR -22.143 -42.038 -34.291 -917 -1.728 -2.466 75 -8.657 -771 -648
Net Profit/Loss - EUR -22.143 -42.193 -34.465 -944 -1.749 -2.466 36 -8.657 -771 -648
Employees 3 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 - Sifra Trans S.r.l. - CUI 16308032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.202 64.020 31.304 30.730 30.134 29.563 28.908 20.988 20.924 0
Current Assets 87.146 24.981 19.896 20.741 20.248 20.433 20.487 19.988 19.965 19.859
Inventories 6.876 0 0 176 0 0 124 124 0 0
Receivables 73.663 22.964 19.785 19.481 20.145 20.114 19.672 19.848 19.903 19.859
Cash 6.607 2.018 112 1.083 103 319 691 16 61 0
Shareholders Funds 26.265 -16.196 -50.386 -50.406 -50.577 -52.084 -50.892 -59.257 -59.848 -76.767
Social Capital 15.343 15.187 14.930 14.656 14.372 14.099 13.787 13.829 13.788 13.710
Debts 141.083 105.197 101.656 101.876 100.959 102.080 100.287 100.232 100.737 96.626
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 19.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.859 euro and cash availability of 0 euro.
The company's Equity was valued at -76.767 euro, while total Liabilities amounted to 96.626 euro. Equity decreased by -17.253 euro, from -59.848 euro in 2023, to -76.767 in 2024.

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