Financial results - SIRBOGTUR SRL

Financial Summary - Sirbogtur Srl
Unique identification code: 30120041
Registration number: J18/238/2012
Nace: 4941
Sales - Ron
273.347
Net Profit - Ron
7.128
Employee
3
The most important financial indicators for the company Sirbogtur Srl - Unique Identification Number 30120041: sales in 2023 was 273.347 euro, registering a net profit of 7.128 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sirbogtur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.763 137.235 175.706 326.935 261.007 282.403 313.821 273.347
Total Income - EUR - - 5.982 138.799 176.098 333.445 264.066 282.871 315.014 288.765
Total Expenses - EUR - - 5.888 123.216 159.372 321.276 257.276 275.757 295.492 278.758
Gross Profit/Loss - EUR - - 94 15.584 16.726 12.169 6.789 7.114 19.522 10.007
Net Profit/Loss - EUR - - 79 14.305 14.969 8.850 4.292 4.288 16.384 7.128
Employees - - 2 3 3 4 3 3 4 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 decreased by -12.6%, from 313.821 euro in the year 2022, to 273.347 euro in 2023. The Net Profit decreased by -9.206 euro, from 16.384 euro in 2022, to 7.128 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sirbogtur Srl - CUI 30120041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 20.991 16.476 55.697 69.112 42.306 32.812 28.703 25.202
Current Assets - - 8.595 29.843 62.238 62.574 55.156 53.920 73.371 41.645
Inventories - - 4.401 9.157 9.137 2.193 4.015 507 153 473
Receivables - - 4.022 15.723 29.389 39.284 31.197 30.311 22.478 28.713
Cash - - 172 4.962 23.711 21.097 19.944 23.103 50.740 12.459
Shareholders Funds - - 124 14.427 29.132 37.417 41.000 44.378 60.900 38.367
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 34.003 31.892 119.020 122.776 74.093 65.658 64.551 28.480
Income in Advance - - 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 "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 41.645 euro in 2023 which includes Inventories of 473 euro, Receivables of 28.713 euro and cash availability of 12.459 euro.
The company's Equity was valued at 38.367 euro, while total Liabilities amounted to 28.480 euro. Equity decreased by -22.348 euro, from 60.900 euro in 2022, to 38.367 in 2023.

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