Financial results - SINDCAS SRL

Financial Summary - Sindcas Srl
Unique identification code: 27780935
Registration number: J15/587/2010
Nace: 4939
Sales - Ron
53.999
Net Profit - Ron
5.620
Employees
7
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Company Sindcas Srl with Fiscal Code 27780935 recorded a turnover of 2022 of 53.999, with a net profit of 5.620 and having an average number of employees of 7. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sindcas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.110 53.415 53.148 57.656 58.762 60.970 59.988 54.468 - -
Total Income - EUR 64.115 53.421 53.154 57.656 58.762 60.970 59.988 54.468 - -
Total Expenses - EUR 60.894 50.540 51.496 62.798 63.662 66.678 68.127 48.254 - -
Gross Profit/Loss - EUR 3.221 2.881 1.658 -5.142 -4.900 -5.708 -8.139 6.214 - -
Net Profit/Loss - EUR 1.297 2.347 1.127 -5.718 -5.445 -6.449 -8.694 5.669 - -
Employees 13 10 9 10 10 9 10 7 - -
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 -9.5%, from 59.988 euro in the year 2021, to 54.468 euro in 2022. The Net Profit increased by 5.669 euro, from 0 euro in 2021, to 5.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SINDCAS SRL

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Sindcas Srl

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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 - Sindcas Srl - CUI 27780935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 9.316 9.072 10.081 4.929 2.651 -8.155 389 5.804 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 1.169 0 0 0 0 4.242 0 0 - -
Cash 8.147 9.072 10.081 4.929 2.651 -12.397 389 5.804 - -
Shareholders Funds 1.567 2.785 2.770 -2.999 -8.386 -14.677 -23.044 -17.446 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 7.749 6.287 7.311 7.928 11.038 6.522 23.433 23.250 - -
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.804 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.804 euro.
The company's Equity was valued at -17.446 euro, while total Liabilities amounted to 23.250 euro. Equity increased by 5.669 euro, from -23.044 euro in 2021, to -17.446 in 2022.

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