Financial results - SIRIUS TRANS SRL

Financial Summary - Sirius Trans Srl
Unique identification code: 16480630
Registration number: J19/523/2004
Nace: 6820
Sales - Ron
1.005
Net Profit - Ron
653
Employees
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Company Sirius Trans Srl with Fiscal Code 16480630 recorded a turnover of 2023 of 1.005, with a net profit of 653 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirius Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.107 110.978 66.472 19.728 527 851 3.335 3.291 1.011 -
Total Income - EUR 53.386 112.397 66.742 19.889 549 916 3.353 3.291 1.011 -
Total Expenses - EUR 20.267 67.721 81.469 30.868 4.263 130 1.526 3 192 -
Gross Profit/Loss - EUR 33.119 44.676 -14.727 -10.979 -3.714 787 1.826 3.288 819 -
Net Profit/Loss - EUR 31.525 40.467 -16.031 -11.176 -3.730 760 1.726 3.190 657 -
Employees 1 2 2 2 1 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 decreased by -69.2%, from 3.291 euro in the year 2022, to 1.011 euro in 2023. The Net Profit decreased by -2.523 euro, from 3.190 euro in 2022, to 657 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 - Sirius Trans Srl - CUI 16480630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.237 5.148 5.054 4.956 4.862 0 0 0 -
Current Assets 67.028 63.766 14.634 9.857 9.428 10.329 4.520 11.405 13.088 -
Inventories 0 7.722 9.198 9.029 8.854 8.686 0 0 0 -
Receivables 0 3.550 4.967 572 563 587 0 0 0 -
Cash 67.028 52.494 469 256 11 1.056 4.520 11.405 13.088 -
Shareholders Funds 64.528 40.522 12.860 -2.849 -8.284 -7.367 -5.477 -2.304 -1.640 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.500 28.480 6.922 17.760 22.668 22.558 9.997 13.709 14.729 -
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 "6820 - 6820"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.088 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.088 euro.
The company's Equity was valued at -1.640 euro, while total Liabilities amounted to 14.729 euro. Equity increased by 657 euro, from -2.304 euro in 2022, to -1.640 in 2023.

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