Financial results - SIRTRANSAUTO SRL

Financial Summary - Sirtransauto Srl
Unique identification code: 21808077
Registration number: J18/458/2007
Nace: 7120
Sales - Ron
418.661
Net Profit - Ron
50.864
Employees
19
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Company Sirtransauto Srl with Fiscal Code 21808077 recorded a turnover of 2024 of 418.661, with a net profit of 50.864 and having an average number of employees of 19. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirtransauto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.686 196.046 193.758 206.488 304.010 296.845 288.920 313.216 372.518 418.661
Total Income - EUR 181.687 196.096 193.781 206.489 304.106 296.887 288.981 313.219 372.973 467.183
Total Expenses - EUR 153.342 148.990 161.081 170.511 221.851 240.324 242.874 292.144 344.095 404.485
Gross Profit/Loss - EUR 28.345 47.106 32.700 35.977 82.254 56.563 46.107 21.074 28.878 62.697
Net Profit/Loss - EUR 22.872 38.768 30.666 33.913 79.214 53.594 43.217 17.942 25.148 50.864
Employees 14 12 13 14 19 20 19 19 18 19
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 13.0%, from 372.518 euro in the year 2023, to 418.661 euro in 2024. The Net Profit increased by 25.857 euro, from 25.148 euro in 2023, to 50.864 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 - Sirtransauto Srl - CUI 21808077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.153 130.333 179.396 240.783 282.445 330.530 321.590 335.357 337.599 312.540
Current Assets 20.538 39.434 9.099 8.846 17.523 17.555 30.180 33.429 52.822 -14.567
Inventories 0 280 -2 0 95 93 91 766 764 760
Receivables 16.003 13.118 7.179 3.663 5.628 11.903 12.652 18.152 23.308 10.669
Cash 4.535 26.036 1.922 5.184 11.800 5.559 17.437 14.511 28.751 -25.996
Shareholders Funds 101.379 116.845 123.642 155.286 191.453 241.418 279.281 169.934 194.567 182.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.312 52.922 64.853 94.343 108.514 106.667 72.489 198.852 195.854 115.263
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -14.567 euro in 2024 which includes Inventories of 760 euro, Receivables of 10.669 euro and cash availability of -25.996 euro.
The company's Equity was valued at 182.710 euro, while total Liabilities amounted to 115.263 euro. Equity decreased by -10.770 euro, from 194.567 euro in 2023, to 182.710 in 2024.

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