Financial Summary -
Sirius Chartering And Trading Srl
Unique identification code:31448226
Registration number:J13/768/2013
Nace:5222
Sales - Ron
99.945
Net Profit - Ron
98.382
Employees
1
Open Account
Company Sirius Chartering And Trading Srl with Fiscal Code 31448226
recorded a turnover of 2024 of
99.945,
with a net profit of
98.382
and having an average number of employees of
1.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sirius Chartering And Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
21.939
20.869
261.411
6.432
99.945
Total Income - EUR
0
0
0
0
0
21.939
30.977
289.363
313.254
167.519
Total Expenses - EUR
3.540
234
0
193
158
8.565
28.094
242.171
258.519
64.865
Gross Profit/Loss - EUR
-3.540
-234
0
-193
-158
13.374
2.883
47.192
54.735
102.654
Net Profit/Loss - EUR
-3.540
-234
0
-193
-158
12.715
1.953
43.964
52.072
98.382
Employees
0
0
0
0
0
0
0
1
1
1
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 1,462.6%, from 6.432 euro in the year 2023, to 99.945 euro in 2024.
The Net Profit increased by 46.601 euro, from 52.072 euro in 2023, to 98.382 in the last year.
Check the financial reports for the company - Sirius Chartering And Trading Srl
Financial Rating - SIRIUS CHARTERING AND TRADING...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Sirius Chartering And Trading...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Sirius Chartering And Trading...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Sirius Chartering And Trading...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Sirius Chartering And Trading Srl - CUI 31448226
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.742
10.632
10.452
10.261
10.062
42.926
41.179
246.258
792
282
Current Assets
2.394
2.370
2.329
2.287
2.242
12.056
1.134
44.381
370.674
506.502
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.380
2.356
2.316
2.274
2.230
8.024
922
32.140
369.741
505.865
Cash
13
13
13
13
13
4.032
212
12.240
933
637
Shareholders Funds
-10.638
-10.763
-10.581
-10.580
-10.533
-7.569
-5.448
38.452
90.407
188.284
Social Capital
45
45
44
43
42
41
40
51
51
50
Debts
23.773
23.765
23.363
23.128
22.838
62.551
47.761
252.213
281.059
318.500
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
506.502 euro in 2024 which includes Inventories of
0 euro, Receivables of
505.865 euro and cash availability of
637 euro.
The company's Equity was valued at
188.284 euro, while total Liabilities amounted to
318.500 euro.
Equity increased by 98.382 euro, from 90.407 euro in 2023, to 188.284 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sirius Chartering And Trading Srl