The most important financial indicators for the company Şişca Transport Srl - Unique Identification Number 36645393:
sales in 2023 was
193.041
euro, registering a net profit of
25.985
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 8.0%, from 179.327 euro in the year 2022, to 193.041 euro in 2023.
The Net Profit increased by 9.231 euro, from 16.805 euro in 2022, to 25.985 in the last year.
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 -
Şişca Transport Srl - CUI 36645393
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
19.830
13.138
7.462
1.983
0
0
60.592
Current Assets
-
-
-
10.839
11.872
12.731
35.983
53.807
70.313
35.429
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
9.074
6.956
11.741
14.391
35.731
58.391
27.033
Cash
-
-
-
1.766
4.915
990
21.592
18.076
11.922
8.396
Shareholders Funds
-
-
-
5.164
13.985
5.548
37.085
51.820
68.786
94.562
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
25.505
11.025
14.645
967
2.018
1.528
1.529
Income in Advance
-
-
-
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
"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
35.429 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.033 euro and cash availability of
8.396 euro.
The company's Equity was valued at
94.562 euro, while total Liabilities amounted to
1.529 euro.
Equity increased by 25.985 euro, from 68.786 euro in 2022, to 94.562 in 2023.
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