Company Siri Cargo & Logistic Srl with Fiscal Code 17352931
recorded a turnover of 2023 of
137.393,
with a net profit of
56.788
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 -
Siri Cargo & Logistic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
851
4.499
18.016
32.588
127.729
110.132
163.912
138.165
-
Total Income - EUR
0
851
4.499
18.016
32.145
129.123
110.285
167.671
148.690
-
Total Expenses - EUR
2
812
3.572
16.122
39.915
115.452
107.784
173.952
90.173
-
Gross Profit/Loss - EUR
-2
39
927
1.893
-7.771
13.671
2.501
-6.282
58.517
-
Net Profit/Loss - EUR
-2
14
792
1.353
-8.138
12.572
1.610
-7.882
57.108
-
Employees
0
0
0
0
1
2
2
2
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 -15.5%, from 163.912 euro in the year 2022, to 138.165 euro in 2023.
The Net Profit increased by 57.108 euro, from 0 euro in 2022, to 57.108 in the last year.
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Financial Rating - SIRI CARGO & LOGISTIC SRL
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Financial Reports - Siri Cargo & Logistic Srl
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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 -
Siri Cargo & Logistic Srl - CUI 17352931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
165
0
0
0
25.224
46.551
39.833
29.803
14.923
-
Current Assets
94
8
1.570
3.170
5.700
22.216
59.161
17.105
93.806
-
Inventories
0
0
0
415
407
400
391
0
0
-
Receivables
85
0
1.082
859
3.396
19.675
47.431
16.381
78.081
-
Cash
9
8
488
1.896
1.897
2.141
11.339
724
15.725
-
Shareholders Funds
-1.476
-162
633
1.974
-6.202
6.487
7.953
96
57.203
-
Social Capital
45
47
46
45
44
43
42
43
42
-
Debts
1.735
170
937
1.196
37.127
62.279
91.041
46.812
51.525
-
Income in Advance
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
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.806 euro in 2023 which includes Inventories of
0 euro, Receivables of
78.081 euro and cash availability of
15.725 euro.
The company's Equity was valued at
57.203 euro, while total Liabilities amounted to
51.525 euro.
Equity increased by 57.108 euro, from 96 euro in 2022, to 57.203 in 2023.
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