Financial results - SINED SINAY CARGO S.R.L.

Financial Summary - Sined Sinay Cargo S.r.l.
Unique identification code: 43762299
Registration number: J23/1056/2021
Nace: 4941
Sales - Ron
15.228
Net Profit - Ron
-895
Employees
2
Open Account
Company Sined Sinay Cargo S.r.l. with Fiscal Code 43762299 recorded a turnover of 2024 of 15.228, with a net profit of -895 and having an average number of employees of 2. 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 - Sined Sinay Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.707 118.122 28.898 15.228
Total Income - EUR - - - - - - 9.707 118.122 34.660 15.228
Total Expenses - EUR - - - - - - 61 74.280 57.542 15.971
Gross Profit/Loss - EUR - - - - - - 9.646 43.842 -22.882 -743
Net Profit/Loss - EUR - - - - - - 9.355 40.902 -23.229 -895
Employees - - - - - - 0 2 3 2
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 -47.0%, from 28.898 euro in the year 2023, to 15.228 euro in 2024.
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 - Sined Sinay Cargo S.r.l. - CUI 43762299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.086 35.994 20.966 17.222
Current Assets - - - - - - 11.729 47.905 82.686 86.229
Inventories - - - - - - 20 0 0 0
Receivables - - - - - - 11.551 47.802 82.724 85.442
Cash - - - - - - 158 103 -39 787
Shareholders Funds - - - - - - 9.395 50.327 26.946 25.900
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.420 33.572 76.706 77.551
Income in Advance - - - - - - 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 86.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.442 euro and cash availability of 787 euro.
The company's Equity was valued at 25.900 euro, while total Liabilities amounted to 77.551 euro. Equity decreased by -895 euro, from 26.946 euro in 2023, to 25.900 in 2024.

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