Financial results - SÎNZIANA COM SRL

Financial Summary - Sînziana Com Srl
Unique identification code: 6155055
Registration number: J1994000938186
Nace: 4941
Sales - Ron
1.398.745
Net Profit - Ron
64.542
Employees
12
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Company Sînziana Com Srl with Fiscal Code 6155055 recorded a turnover of 2024 of 1.398.745, with a net profit of 64.542 and having an average number of employees of 12. 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 - Sînziana Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 678.701 790.021 1.133.100 1.458.338 1.183.493 948.452 1.297.594 1.407.325 1.238.058 1.398.745
Total Income - EUR 682.873 793.609 1.158.916 1.510.607 1.323.879 1.029.190 1.330.028 1.418.089 1.254.947 1.419.584
Total Expenses - EUR 626.133 773.352 1.116.390 1.408.803 1.253.056 982.916 1.245.283 1.349.927 1.203.066 1.341.277
Gross Profit/Loss - EUR 56.740 20.258 42.526 101.804 70.822 46.274 84.745 68.162 51.881 78.307
Net Profit/Loss - EUR 56.740 18.746 34.856 83.933 58.189 36.902 71.329 55.682 42.580 64.542
Employees 9 8 12 14 12 11 13 13 11 12
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 increased by 13.6%, from 1.238.058 euro in the year 2023, to 1.398.745 euro in 2024. The Net Profit increased by 22.200 euro, from 42.580 euro in 2023, to 64.542 in the last year.
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 - Sînziana Com Srl - CUI 6155055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.432 154.012 282.132 265.942 276.822 227.564 196.770 190.805 277.302 358.958
Current Assets 175.093 210.744 284.549 402.954 417.886 450.016 484.872 522.525 495.243 421.486
Inventories 14 2.253 7.210 13.615 18.833 4.462 2.024 7.245 5.637 3.124
Receivables 127.954 158.428 241.536 318.987 266.467 277.313 300.156 304.555 295.112 297.734
Cash 47.125 50.063 35.803 70.353 132.585 168.241 182.691 210.726 194.494 120.628
Shareholders Funds 275.596 291.532 318.117 396.212 446.728 475.161 535.953 593.298 634.079 695.077
Social Capital 356.355 352.721 346.752 340.389 333.797 327.469 320.207 321.200 320.226 318.437
Debts 34.929 73.225 248.565 272.685 247.980 202.419 145.689 120.032 138.466 85.368
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 421.486 euro in 2024 which includes Inventories of 3.124 euro, Receivables of 297.734 euro and cash availability of 120.628 euro.
The company's Equity was valued at 695.077 euro, while total Liabilities amounted to 85.368 euro. Equity increased by 64.542 euro, from 634.079 euro in 2023, to 695.077 in 2024.

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