The most important financial indicators for the company Siratrans Sa - Unique Identification Number 2040222:
sales in 2023 was
55.326
euro, registering a net profit of
14.619
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Siratrans Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
54.630
49.028
38.741
39.322
43.911
44.506
46.366
54.520
55.390
55.326
Total Income - EUR
54.630
49.028
38.741
39.323
43.911
44.506
46.366
54.520
55.390
55.326
Total Expenses - EUR
45.836
43.587
39.749
34.973
35.047
36.036
36.453
33.567
36.186
40.154
Gross Profit/Loss - EUR
8.794
5.441
-1.008
4.350
8.864
8.470
9.913
20.953
19.205
15.173
Net Profit/Loss - EUR
7.155
3.971
-1.395
3.956
8.425
8.025
9.472
20.408
18.651
14.619
Employees
5
5
5
4
4
4
4
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.2%, from 55.390 euro in the year 2022, to 55.326 euro in 2023.
The Net Profit decreased by -3.975 euro, from 18.651 euro in 2022, to 14.619 in the last year.
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 -
Siratrans Sa - CUI 2040222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.049
7.090
7.000
6.864
6.721
6.574
6.066
5.558
5.199
4.809
Current Assets
25.226
28.644
25.460
29.482
38.067
43.083
52.519
72.110
91.268
106.589
Inventories
21
15
15
24
21
16
9
16
11
34
Receivables
23.175
17.325
15.548
15.669
18.022
17.955
21.138
26.522
25.084
24.498
Cash
2.030
11.304
9.897
13.788
20.024
25.112
31.372
45.572
66.173
82.057
Shareholders Funds
22.655
26.815
25.146
28.677
36.575
43.909
52.549
71.792
90.665
105.009
Social Capital
21.907
22.090
21.864
21.494
21.100
20.691
20.299
19.849
19.911
19.850
Debts
10.181
9.431
7.735
8.046
8.212
6.129
6.037
6.185
6.207
6.778
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
106.589 euro in 2023 which includes Inventories of
34 euro, Receivables of
24.498 euro and cash availability of
82.057 euro.
The company's Equity was valued at
105.009 euro, while total Liabilities amounted to
6.778 euro.
Equity increased by 14.619 euro, from 90.665 euro in 2022, to 105.009 in 2023.
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Comments - Siratrans Sa