Financial results - SÎRBULESCU TRANSPORT SRL

Financial Summary - Sîrbulescu Transport Srl
Unique identification code: 26378973
Registration number: J2010000011223
Nace: 4941
Sales - Ron
775.492
Net Profit - Ron
35.691
Employees
7
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Company Sîrbulescu Transport Srl with Fiscal Code 26378973 recorded a turnover of 2024 of 775.492, with a net profit of 35.691 and having an average number of employees of 7. 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 - Sîrbulescu Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.375 391.006 364.898 443.736 569.032 620.541 821.658 798.399 991.063 775.492
Total Income - EUR 289.074 394.760 367.204 445.351 599.839 651.266 868.857 869.426 1.000.534 791.362
Total Expenses - EUR 268.863 382.830 324.965 369.772 535.250 533.041 746.189 885.940 907.129 748.878
Gross Profit/Loss - EUR 20.210 11.931 42.239 75.579 64.589 118.225 122.668 -16.514 93.405 42.484
Net Profit/Loss - EUR 16.921 9.934 38.775 71.117 58.677 111.831 114.588 -25.211 82.562 35.691
Employees 1 5 0 5 6 8 8 8 8 7
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 -21.3%, from 991.063 euro in the year 2023, to 775.492 euro in 2024. The Net Profit decreased by -46.410 euro, from 82.562 euro in 2023, to 35.691 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 - Sîrbulescu Transport Srl - CUI 26378973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.362 13.132 4.592 3.995 3.373 4.468 34.639 26.606 15.967 9.810
Current Assets 97.587 83.291 91.233 102.424 123.700 193.366 234.567 230.861 185.641 146.267
Inventories 14.995 0 0 0 0 0 0 2.001 6.503 11.013
Receivables 69.568 46.782 50.645 76.697 48.081 148.004 104.789 87.630 106.316 90.647
Cash 13.023 36.509 40.587 25.727 75.619 45.362 129.778 141.229 72.822 44.607
Shareholders Funds 76.381 74.914 76.923 92.239 106.255 166.404 197.785 135.441 135.858 105.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.568 21.509 18.902 14.181 20.818 31.430 71.422 122.025 65.749 50.257
Income in Advance 0 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 146.267 euro in 2024 which includes Inventories of 11.013 euro, Receivables of 90.647 euro and cash availability of 44.607 euro.
The company's Equity was valued at 105.821 euro, while total Liabilities amounted to 50.257 euro. Equity decreased by -29.278 euro, from 135.858 euro in 2023, to 105.821 in 2024.

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