Financial results - SIRBOGTUR SRL

Financial Summary - Sirbogtur Srl
Unique identification code: 30120041
Registration number: J18/238/2012
Nace: 4941
Sales - Ron
48.804
Net Profit - Ron
5.029
Employees
1
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Company Sirbogtur Srl with Fiscal Code 30120041 recorded a turnover of 2024 of 48.804, with a net profit of 5.029 and having an average number of employees of 1. 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 - Sirbogtur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.763 137.235 175.706 326.935 261.007 282.403 313.821 273.347 48.804
Total Income - EUR - 5.982 138.799 176.098 333.445 264.066 282.871 315.014 288.765 69.247
Total Expenses - EUR - 5.888 123.216 159.372 321.276 257.276 275.757 295.492 278.758 62.144
Gross Profit/Loss - EUR - 94 15.584 16.726 12.169 6.789 7.114 19.522 10.007 7.102
Net Profit/Loss - EUR - 79 14.305 14.969 8.850 4.292 4.288 16.384 7.128 5.029
Employees - 2 3 3 4 3 3 4 3 1
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 -82.0%, from 273.347 euro in the year 2023, to 48.804 euro in 2024. The Net Profit decreased by -2.059 euro, from 7.128 euro in 2023, to 5.029 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 - Sirbogtur Srl - CUI 30120041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.991 16.476 55.697 69.112 42.306 32.812 28.703 25.202 27.290
Current Assets - 8.595 29.843 62.238 62.574 55.156 53.920 73.371 41.645 16.688
Inventories - 4.401 9.157 9.137 2.193 4.015 507 153 473 0
Receivables - 4.022 15.723 29.389 39.284 31.197 30.311 22.478 28.713 7.976
Cash - 172 4.962 23.711 21.097 19.944 23.103 50.740 12.459 8.712
Shareholders Funds - 124 14.427 29.132 37.417 41.000 44.378 60.900 38.367 43.181
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.003 31.892 119.020 122.776 74.093 65.658 64.551 28.480 796
Income in Advance - 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 16.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.976 euro and cash availability of 8.712 euro.
The company's Equity was valued at 43.181 euro, while total Liabilities amounted to 796 euro. Equity increased by 5.029 euro, from 38.367 euro in 2023, to 43.181 in 2024.

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