Financial results - SIKA MOVE TRANS S.R.L.

Financial Summary - Sika Move Trans S.r.l.
Unique identification code: 38616912
Registration number: J19/834/2017
Nace: 4941
Sales - Ron
107.800
Net Profit - Ron
-12.081
Employees
1
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Company Sika Move Trans S.r.l. with Fiscal Code 38616912 recorded a turnover of 2024 of 107.800, with a net profit of -12.081 and having an average number of employees of 1. 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 - Sika Move Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 72.286 126.367 187.433 188.334 213.929 156.516 107.800
Total Income - EUR - - 0 72.286 136.016 201.378 189.408 216.536 156.516 108.977
Total Expenses - EUR - - 0 31.858 120.714 136.628 182.978 209.007 154.438 121.058
Gross Profit/Loss - EUR - - 0 40.429 15.303 64.750 6.430 7.529 2.078 -12.081
Net Profit/Loss - EUR - - 0 39.706 14.039 63.012 4.542 5.364 580 -12.081
Employees - - 0 1 5 5 2 3 2 1
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 -30.7%, from 156.516 euro in the year 2023, to 107.800 euro in 2024. The Net Profit decreased by -577 euro, from 580 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sika Move Trans S.r.l. - CUI 38616912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 231 49.549 48.588 70.150 94.288 96.523 106.760 76.762
Current Assets - - 907 18.555 23.279 87.705 55.102 47.210 52.217 58.249
Inventories - - 0 0 0 10.452 6.353 4.393 3.517 3.497
Receivables - - 0 18.221 14.209 28.779 3.857 26.782 39.518 39.098
Cash - - 907 334 9.070 48.474 44.892 16.036 9.182 15.654
Shareholders Funds - - 44 39.749 53.018 115.025 117.016 122.743 122.951 110.183
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 28.355 18.849 42.830 32.375 20.990 37.448 26.243
Income in Advance - - 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 58.249 euro in 2024 which includes Inventories of 3.497 euro, Receivables of 39.098 euro and cash availability of 15.654 euro.
The company's Equity was valued at 110.183 euro, while total Liabilities amounted to 26.243 euro. Equity decreased by -12.081 euro, from 122.951 euro in 2023, to 110.183 in 2024.

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