Financial results - SÎRBU TRIP S.R.L.

Financial Summary - Sîrbu Trip S.r.l.
Unique identification code: 40254156
Registration number: J16/2823/2018
Nace: 4941
Sales - Ron
179.181
Net Profit - Ron
-17.613
Employees
2
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Company Sîrbu Trip S.r.l. with Fiscal Code 40254156 recorded a turnover of 2024 of 179.181, with a net profit of -17.613 and having an average number of employees of 2. 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 - Sîrbu Trip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 71.976 76.654 224.061 376.281 250.332 179.181
Total Income - EUR - - - 330 71.832 76.790 224.061 376.730 250.468 180.036
Total Expenses - EUR - - - 309 60.478 51.088 186.672 321.349 263.593 193.474
Gross Profit/Loss - EUR - - - 21 11.354 25.702 37.388 55.381 -13.125 -13.438
Net Profit/Loss - EUR - - - 21 10.635 24.943 35.164 51.801 -15.054 -17.613
Employees - - - 1 1 2 3 5 4 2
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 -28.0%, from 250.332 euro in the year 2023, to 179.181 euro in 2024.
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 - Sîrbu Trip S.r.l. - CUI 40254156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 15.841 10.500 38.533 36.734 28.033 15.517
Current Assets - - - 372 17.720 41.106 98.841 138.623 110.162 99.794
Inventories - - - 330 103 101 408 8.474 5.782 1.676
Receivables - - - 0 11.348 15.047 79.713 90.451 64.857 81.631
Cash - - - 42 6.270 25.959 18.721 39.697 39.524 16.487
Shareholders Funds - - - 64 10.697 35.438 69.816 117.575 98.144 79.911
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 308 22.863 16.169 67.559 57.781 40.051 35.400
Income in Advance - - - 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 99.794 euro in 2024 which includes Inventories of 1.676 euro, Receivables of 81.631 euro and cash availability of 16.487 euro.
The company's Equity was valued at 79.911 euro, while total Liabilities amounted to 35.400 euro. Equity decreased by -17.684 euro, from 98.144 euro in 2023, to 79.911 in 2024.

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