Financial results - SIRVA-TOUR SRL

Financial Summary - Sirva-Tour Srl
Unique identification code: 23556502
Registration number: J2008000589040
Nace: 220
Sales - Ron
402.928
Net Profit - Ron
37.309
Employees
10
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Company Sirva-Tour Srl with Fiscal Code 23556502 recorded a turnover of 2024 of 402.928, with a net profit of 37.309 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirva-Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.190 436.581 367.598 314.053 266.866 256.939 339.900 352.913 343.324 402.928
Total Income - EUR 281.190 436.581 367.927 317.867 266.542 254.979 345.958 352.913 356.482 399.749
Total Expenses - EUR 226.964 368.756 320.070 349.416 317.735 308.913 327.575 300.927 315.889 354.689
Gross Profit/Loss - EUR 54.227 67.825 47.856 -31.550 -51.194 -53.935 18.383 51.986 40.593 45.060
Net Profit/Loss - EUR 45.547 55.864 42.508 -34.728 -53.859 -56.537 14.945 48.155 36.992 37.309
Employees 6 7 11 11 10 9 13 12 8 10
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 18.0%, from 343.324 euro in the year 2023, to 402.928 euro in 2024. The Net Profit increased by 524 euro, from 36.992 euro in 2023, to 37.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.108 58.297 76.138 70.979 81.377 60.549 53.400 60.993 54.765 107.573
Current Assets 157.736 221.449 105.634 96.904 112.238 126.224 114.306 116.531 127.201 201.422
Inventories 46.307 6.384 65 90.194 125.787 113.208 59.971 41.406 54.241 164.498
Receivables 104.102 174.274 102.966 4.410 -14.692 11.775 407 55.861 26.453 36.397
Cash 7.327 40.791 2.603 2.300 1.143 1.241 53.928 19.264 46.507 526
Shareholders Funds 113.342 56.438 97.991 57.174 2.207 -54.371 -38.220 9.816 46.778 83.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.502 223.307 83.781 110.709 191.408 241.144 205.926 167.708 135.189 225.169
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 "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 201.422 euro in 2024 which includes Inventories of 164.498 euro, Receivables of 36.397 euro and cash availability of 526 euro.
The company's Equity was valued at 83.826 euro, while total Liabilities amounted to 225.169 euro. Equity increased by 37.309 euro, from 46.778 euro in 2023, to 83.826 in 2024.

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