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Financial results - SII TRANS IMPORT EXPORT S.R.L.

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Financial Summary - Sii Trans Import Export S.r.l.
Unique identification code: 2898952
Registration number: J12/5260/1992
Nace: 4617
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sii Trans Import Export S.r.l. with Fiscal Code 2898952 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 Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sii Trans Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.164 15.899 1.845 623 0 0 1.819 1.014 0 0
Total Income - EUR 28.305 16.033 1.845 623 0 0 1.819 1.014 0 0
Total Expenses - EUR 35.518 30.218 7.041 2.822 2.034 2.536 6.269 3.751 0 0
Gross Profit/Loss - EUR -7.213 -14.186 -5.196 -2.199 -2.034 -2.536 -4.450 -2.737 0 0
Net Profit/Loss - EUR -8.063 -14.425 -5.251 -2.217 -2.034 -2.536 -4.468 -2.747 0 0
Employees 2 2 1 0 0 0 1 1 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 - Sii Trans Import Export S.r.l. - CUI 2898952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.369 10.409 8.119 5.896 3.747 1.681 17 17 17 17
Current Assets 41.958 47.905 47.590 43.805 44.685 29.730 42.839 43.082 42.951 42.711
Inventories 39.357 45.313 45.247 43.787 42.939 28.016 40.662 40.788 40.665 40.437
Receivables 2.352 1.928 2.324 0 1.728 1.695 2.146 2.153 2.146 2.134
Cash 249 664 19 19 18 18 31 141 140 140
Shareholders Funds -55.344 -69.204 -73.284 -74.157 -74.755 -75.874 -78.659 -81.650 -81.402 -80.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.671 127.518 128.993 123.858 123.188 107.284 121.515 124.749 124.371 123.676
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.711 euro in 2024 which includes Inventories of 40.437 euro, Receivables of 2.134 euro and cash availability of 140 euro.
The company's Equity was valued at -80.947 euro, while total Liabilities amounted to 123.676 euro.
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