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
250.332
Net Profit - Ron
-15.054
Employee
4
The most important financial indicators for the company Sîrbu Trip S.r.l. - Unique Identification Number 40254156: sales in 2023 was 250.332 euro, registering a net profit of -15.054 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sîrbu Trip S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 71.976 76.654 224.061 376.281 250.332
Total Income - EUR - - - - 330 71.832 76.790 224.061 376.730 250.468
Total Expenses - EUR - - - - 309 60.478 51.088 186.672 321.349 263.593
Gross Profit/Loss - EUR - - - - 21 11.354 25.702 37.388 55.381 -13.125
Net Profit/Loss - EUR - - - - 21 10.635 24.943 35.164 51.801 -15.054
Employees - - - - 1 1 2 3 5 4
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 -33.3%, from 376.281 euro in the year 2022, to 250.332 euro in 2023. The Net Profit decreased by -51.644 euro, from 51.801 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sîrbu Trip S.r.l. - CUI 40254156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 15.841 10.500 38.533 36.734 28.033
Current Assets - - - - 372 17.720 41.106 98.841 138.623 110.162
Inventories - - - - 330 103 101 408 8.474 5.782
Receivables - - - - 0 11.348 15.047 79.713 90.451 64.857
Cash - - - - 42 6.270 25.959 18.721 39.697 39.524
Shareholders Funds - - - - 64 10.697 35.438 69.816 117.575 98.144
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 308 22.863 16.169 67.559 57.781 40.051
Income in Advance - - - - 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 110.162 euro in 2023 which includes Inventories of 5.782 euro, Receivables of 64.857 euro and cash availability of 39.524 euro.
The company's Equity was valued at 98.144 euro, while total Liabilities amounted to 40.051 euro. Equity decreased by -19.075 euro, from 117.575 euro in 2022, to 98.144 in 2023.

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