Financial results - SIRAD TRANS S.R.L.

Financial Summary - Sirad Trans S.r.l.
Unique identification code: 24552509
Registration number: J12/3982/2008
Nace: 4941
Sales - Ron
159.504
Net Profit - Ron
15.037
Employees
4
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Company Sirad Trans S.r.l. with Fiscal Code 24552509 recorded a turnover of 2024 of 159.504, with a net profit of 15.037 and having an average number of employees of 4. 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 - Sirad Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.060 83.905 64.345 75.055 107.724 63.382 140.180 156.437 159.588 159.504
Total Income - EUR 88.061 83.906 64.346 75.442 107.725 66.325 142.728 156.437 159.588 159.555
Total Expenses - EUR 94.176 73.555 64.871 67.794 77.656 71.459 78.885 106.174 120.426 140.911
Gross Profit/Loss - EUR -6.116 10.350 -525 7.648 30.069 -5.134 63.843 50.263 39.162 18.643
Net Profit/Loss - EUR -8.758 9.511 -1.169 6.898 28.992 -5.768 62.416 48.933 37.696 15.037
Employees 4 3 3 3 4 3 3 3 4 4
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 0.5%, from 159.588 euro in the year 2023, to 159.504 euro in 2024. The Net Profit decreased by -22.448 euro, from 37.696 euro in 2023, to 15.037 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 - Sirad Trans S.r.l. - CUI 24552509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.817 6.115 2.737 1.464 13.628 1.306 0 14.010 54.419 50.648
Current Assets 23.748 17.617 10.385 23.922 35.213 24.817 63.892 85.420 97.036 107.143
Inventories 48 48 47 46 45 0 0 214 553 550
Receivables 8.807 4.282 9.153 7.443 19.492 8.015 39.388 15.539 45.263 26.574
Cash 14.893 13.287 1.185 16.433 15.676 16.802 24.504 69.667 51.220 80.020
Shareholders Funds -48.997 -38.986 -39.495 -31.872 -2.263 -7.988 54.604 73.290 110.783 134.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.562 62.718 52.617 57.259 51.104 34.112 9.288 26.140 40.671 23.301
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 107.143 euro in 2024 which includes Inventories of 550 euro, Receivables of 26.574 euro and cash availability of 80.020 euro.
The company's Equity was valued at 134.490 euro, while total Liabilities amounted to 23.301 euro. Equity increased by 24.326 euro, from 110.783 euro in 2023, to 134.490 in 2024.

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