Financial results - SIRATRANS SA

Financial Summary - Siratrans Sa
Unique identification code: 2040222
Registration number: J27/2021/1991
Nace: 6820
Sales - Ron
54.575
Net Profit - Ron
6.955
Employees
3
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Company Siratrans Sa with Fiscal Code 2040222 recorded a turnover of 2024 of 54.575, with a net profit of 6.955 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siratrans Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.028 38.741 39.322 43.911 44.506 46.366 54.520 55.390 55.326 54.575
Total Income - EUR 49.028 38.741 39.323 43.911 44.506 46.366 54.520 55.390 55.326 54.577
Total Expenses - EUR 43.587 39.749 34.973 35.047 36.036 36.453 33.567 36.186 40.154 47.076
Gross Profit/Loss - EUR 5.441 -1.008 4.350 8.864 8.470 9.913 20.953 19.205 15.173 7.501
Net Profit/Loss - EUR 3.971 -1.395 3.956 8.425 8.025 9.472 20.408 18.651 14.619 6.955
Employees 5 5 4 4 4 4 3 3 3 3
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 -0.8%, from 55.326 euro in the year 2023, to 54.575 euro in 2024. The Net Profit decreased by -7.582 euro, from 14.619 euro in 2023, to 6.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siratrans Sa - CUI 2040222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.090 7.000 6.864 6.721 6.574 6.066 5.558 5.199 4.809 4.410
Current Assets 28.644 25.460 29.482 38.067 43.083 52.519 72.110 91.268 106.589 111.857
Inventories 15 15 24 21 16 9 16 11 34 27
Receivables 17.325 15.548 15.669 18.022 17.955 21.138 26.522 25.084 24.498 22.673
Cash 11.304 9.897 13.788 20.024 25.112 31.372 45.572 66.173 82.057 89.156
Shareholders Funds 26.815 25.146 28.677 36.575 43.909 52.549 71.792 90.665 105.009 111.378
Social Capital 22.090 21.864 21.494 21.100 20.691 20.299 19.849 19.911 19.850 19.739
Debts 9.431 7.735 8.046 8.212 6.129 6.037 6.185 6.207 6.778 5.334
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.857 euro in 2024 which includes Inventories of 27 euro, Receivables of 22.673 euro and cash availability of 89.156 euro.
The company's Equity was valued at 111.378 euro, while total Liabilities amounted to 5.334 euro. Equity increased by 6.956 euro, from 105.009 euro in 2023, to 111.378 in 2024.

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