Financial results - SIRBU S.R.L.

Financial Summary - Sirbu S.r.l.
Unique identification code: 7151957
Registration number: J52/82/1995
Nace: 4939
Sales - Ron
169.536
Net Profit - Ron
579
Employees
3
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Company Sirbu S.r.l. with Fiscal Code 7151957 recorded a turnover of 2024 of 169.536, with a net profit of 579 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirbu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.800 116.695 - 156.915 143.896 120.779 87.947 108.069 122.610 169.536
Total Income - EUR 85.486 116.740 - 156.948 143.896 121.515 209.238 108.069 125.640 169.536
Total Expenses - EUR 126.763 132.762 - 147.486 159.292 138.344 126.844 124.135 114.729 168.557
Gross Profit/Loss - EUR -41.277 -16.022 - 9.462 -15.396 -16.830 82.393 -16.067 10.911 979
Net Profit/Loss - EUR -41.277 -16.819 - 7.892 -16.671 -17.998 80.301 -17.148 9.655 579
Employees 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 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 39.0%, from 122.610 euro in the year 2023, to 169.536 euro in 2024. The Net Profit decreased by -9.021 euro, from 9.655 euro in 2023, to 579 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 - Sirbu S.r.l. - CUI 7151957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.438 32.856 - 13.711 91.953 60.282 33.250 9.074 1.210 585
Current Assets 189.187 194.236 - 206.022 207.418 200.206 113.721 184.033 222.474 214.378
Inventories 1.804 91 - 0 2.346 2.319 0 32.789 56.012 34.574
Receivables 172.848 172.140 - 188.917 204.205 177.107 113.066 145.178 157.253 169.683
Cash 14.535 22.005 - 17.105 867 20.781 655 6.066 9.209 10.121
Shareholders Funds -213.835 -228.473 - -244.114 -256.058 -269.201 -240.413 -258.306 -247.868 -245.904
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 461.468 455.565 - 463.836 555.480 529.678 387.384 451.414 471.552 460.866
Income in Advance 0 12 - 12 11 11 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.378 euro in 2024 which includes Inventories of 34.574 euro, Receivables of 169.683 euro and cash availability of 10.121 euro.
The company's Equity was valued at -245.904 euro, while total Liabilities amounted to 460.866 euro. Equity increased by 579 euro, from -247.868 euro in 2023, to -245.904 in 2024.

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