Financial results - ŞIŞCA TRANSPORT SRL

Financial Summary - Şişca Transport Srl
Unique identification code: 36645393
Registration number: J2016001900058
Nace: 4941
Sales - Ron
213.085
Net Profit - Ron
37.806
Employees
2
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Company Şişca Transport Srl with Fiscal Code 36645393 recorded a turnover of 2024 of 213.085, with a net profit of 37.806 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şişca Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 138.975 156.300 171.452 158.585 169.808 179.327 193.041 213.085
Total Income - EUR - - 139.698 162.236 180.588 158.806 170.515 179.670 193.579 213.220
Total Expenses - EUR - - 132.606 146.893 173.490 125.762 153.752 161.420 166.280 170.959
Gross Profit/Loss - EUR - - 7.093 15.343 7.098 33.044 16.763 18.250 27.298 42.261
Net Profit/Loss - EUR - - 5.696 13.727 5.295 31.642 15.558 16.805 25.985 37.806
Employees - - 1 1 0 1 1 2 2 2
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 11.0%, from 193.041 euro in the year 2023, to 213.085 euro in 2024. The Net Profit increased by 11.967 euro, from 25.985 euro in 2023, to 37.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şişca Transport Srl - CUI 36645393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.830 13.138 7.462 1.983 0 0 60.592 46.611
Current Assets - - 10.839 11.872 12.731 35.983 53.807 70.313 35.429 91.755
Inventories - - 0 0 0 0 0 0 0 21.814
Receivables - - 9.074 6.956 11.741 14.391 35.731 58.391 27.033 49.612
Cash - - 1.766 4.915 990 21.592 18.076 11.922 8.396 20.329
Shareholders Funds - - 5.164 13.985 5.548 37.085 51.820 68.786 94.562 131.840
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 25.505 11.025 14.645 967 2.018 1.528 1.529 6.544
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.755 euro in 2024 which includes Inventories of 21.814 euro, Receivables of 49.612 euro and cash availability of 20.329 euro.
The company's Equity was valued at 131.840 euro, while total Liabilities amounted to 6.544 euro. Equity increased by 37.806 euro, from 94.562 euro in 2023, to 131.840 in 2024.

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