Financial results - SIRVA-TOUR SRL

Financial Summary - Sirva-Tour Srl
Unique identification code: 23556502
Registration number: J04/589/2008
Nace: 220
Sales - Ron
343.324
Net Profit - Ron
36.992
Employee
8
The most important financial indicators for the company Sirva-Tour Srl - Unique Identification Number 23556502: sales in 2023 was 343.324 euro, registering a net profit of 36.992 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sirva-Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.283 281.190 436.581 367.598 314.053 266.866 256.939 339.900 352.913 343.324
Total Income - EUR 147.357 281.190 436.581 367.927 317.867 266.542 254.979 345.958 352.913 356.482
Total Expenses - EUR 130.617 226.964 368.756 320.070 349.416 317.735 308.913 327.575 300.927 315.889
Gross Profit/Loss - EUR 16.739 54.227 67.825 47.856 -31.550 -51.194 -53.935 18.383 51.986 40.593
Net Profit/Loss - EUR 14.019 45.547 55.864 42.508 -34.728 -53.859 -56.537 14.945 48.155 36.992
Employees 3 6 7 11 11 10 9 13 12 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.4%, from 352.913 euro in the year 2022, to 343.324 euro in 2023. The Net Profit decreased by -11.017 euro, from 48.155 euro in 2022, to 36.992 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sirva-Tour Srl - CUI 23556502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.281 26.108 58.297 76.138 70.979 81.377 60.549 53.400 60.993 54.765
Current Assets 81.581 157.736 221.449 105.634 96.904 112.238 126.224 114.306 116.531 127.201
Inventories 394 46.307 6.384 65 90.194 125.787 113.208 59.971 41.406 54.241
Receivables 66.671 104.102 174.274 102.966 4.410 -14.692 11.775 407 55.861 26.453
Cash 14.515 7.327 40.791 2.603 2.300 1.143 1.241 53.928 19.264 46.507
Shareholders Funds 67.234 113.342 56.438 97.991 57.174 2.207 -54.371 -38.220 9.816 46.778
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.627 70.502 223.307 83.781 110.709 191.408 241.144 205.926 167.708 135.189
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.201 euro in 2023 which includes Inventories of 54.241 euro, Receivables of 26.453 euro and cash availability of 46.507 euro.
The company's Equity was valued at 46.778 euro, while total Liabilities amounted to 135.189 euro. Equity increased by 36.992 euro, from 9.816 euro in 2022, to 46.778 in 2023.

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