Financial results - SÎRBUCRISS DÂMBOVIŢA S.R.L.

Financial Summary - Sîrbucriss Dâmboviţa S.r.l.
Unique identification code: 41408156
Registration number: J15/1286/2019
Nace: 4941
Sales - Ron
136.427
Net Profit - Ron
12.098
Employees
Open Account
Company Sîrbucriss Dâmboviţa S.r.l. with Fiscal Code 41408156 recorded a turnover of 2024 of 136.427, with a net profit of 12.098 and having an average number of employees of - . 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 - Sîrbucriss Dâmboviţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.441 37.904 46.298 86.324 104.043 136.427
Total Income - EUR - - - - 10.441 37.904 46.298 86.324 104.043 136.427
Total Expenses - EUR - - - - 6.802 34.527 41.764 56.350 74.426 121.647
Gross Profit/Loss - EUR - - - - 3.639 3.378 4.534 29.973 29.618 14.780
Net Profit/Loss - EUR - - - - 3.534 2.999 4.071 29.110 28.577 12.098
Employees - - - - 1 3 0 0 0 0
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 31.9%, from 104.043 euro in the year 2023, to 136.427 euro in 2024. The Net Profit decreased by -16.319 euro, from 28.577 euro in 2023, to 12.098 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 - Sîrbucriss Dâmboviţa S.r.l. - CUI 41408156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 333 90 0 18.863 16.847
Current Assets - - - - 6.744 9.745 14.782 47.079 57.887 68.826
Inventories - - - - 0 0 0 877 874 1.325
Receivables - - - - 4.555 6.647 8.783 12.581 19.609 18.775
Cash - - - - 2.188 3.098 5.999 33.621 37.404 48.725
Shareholders Funds - - - - 3.577 6.507 10.434 39.576 68.034 79.752
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.167 3.571 4.438 7.502 8.717 5.921
Income in Advance - - - - 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 68.826 euro in 2024 which includes Inventories of 1.325 euro, Receivables of 18.775 euro and cash availability of 48.725 euro.
The company's Equity was valued at 79.752 euro, while total Liabilities amounted to 5.921 euro. Equity increased by 12.098 euro, from 68.034 euro in 2023, to 79.752 in 2024.

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