Financial results - SIRACO TRANS LOGISTIC SRL

Financial Summary - Siraco Trans Logistic Srl
Unique identification code: 38053584
Registration number: J40/13809/2017
Nace: 4941
Sales - Ron
837.189
Net Profit - Ron
4.494
Employees
5
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Company Siraco Trans Logistic Srl with Fiscal Code 38053584 recorded a turnover of 2024 of 837.189, with a net profit of 4.494 and having an average number of employees of 5. 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 - Siraco Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 98.929 136.122 395.377 246.801 167.868 236.814 765.405 837.189
Total Income - EUR - - 98.929 136.158 397.259 248.132 168.289 254.613 773.936 872.599
Total Expenses - EUR - - 37.787 120.630 321.773 235.660 146.295 245.926 753.562 866.115
Gross Profit/Loss - EUR - - 61.142 15.527 75.486 12.471 21.993 8.687 20.374 6.484
Net Profit/Loss - EUR - - 60.152 14.166 71.516 10.228 20.449 6.449 13.061 4.494
Employees - - 1 1 1 1 1 2 8 5
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 10.0%, from 765.405 euro in the year 2023, to 837.189 euro in 2024. The Net Profit decreased by -8.495 euro, from 13.061 euro in 2023, to 4.494 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 - Siraco Trans Logistic Srl - CUI 38053584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.843 20.604 30.135 29.278 45.789 73.946 70.971
Current Assets - - 70.286 75.824 164.237 157.025 202.166 195.802 320.234 472.841
Inventories - - 0 0 0 0 0 1.036 18.178 46.729
Receivables - - 69.473 49.733 149.909 40.137 140.131 184.640 280.654 382.674
Cash - - 813 26.091 14.328 116.888 62.035 10.125 21.401 43.438
Shareholders Funds - - 60.196 73.258 143.355 150.865 167.969 174.939 187.470 190.916
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.090 38.973 42.038 36.471 64.177 66.681 207.237 358.896
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 472.841 euro in 2024 which includes Inventories of 46.729 euro, Receivables of 382.674 euro and cash availability of 43.438 euro.
The company's Equity was valued at 190.916 euro, while total Liabilities amounted to 358.896 euro. Equity increased by 4.494 euro, from 187.470 euro in 2023, to 190.916 in 2024.

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