Financial results - SIV-GROUP TRANS S.R.L.

Financial Summary - Siv-Group Trans S.r.l.
Unique identification code: 23457517
Registration number: J22/767/2008
Nace: 4941
Sales - Ron
2.003.998
Net Profit - Ron
252.708
Employees
8
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Company Siv-Group Trans S.r.l. with Fiscal Code 23457517 recorded a turnover of 2024 of 2.003.998, with a net profit of 252.708 and having an average number of employees of 8. 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 - Siv-Group Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 868.850 881.348 748.246 714.987 915.203 1.085.858 1.510.524 2.432.042 2.462.067 2.003.998
Total Income - EUR 871.162 887.084 767.100 748.240 929.080 1.105.234 1.567.422 2.453.692 2.571.120 2.031.193
Total Expenses - EUR 807.164 878.149 729.748 711.007 707.969 634.493 1.343.749 1.937.017 2.301.243 1.737.679
Gross Profit/Loss - EUR 63.998 8.936 37.352 37.232 221.111 470.741 223.672 516.675 269.877 293.514
Net Profit/Loss - EUR 53.759 5.475 31.376 29.767 211.825 444.180 191.540 445.788 252.275 252.708
Employees 13 15 10 10 10 10 9 8 7 8
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 decreased by -18.1%, from 2.462.067 euro in the year 2023, to 2.003.998 euro in 2024. The Net Profit increased by 1.844 euro, from 252.275 euro in 2023, to 252.708 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 - Siv-Group Trans S.r.l. - CUI 23457517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.672 489.246 295.649 206.654 198.306 245.059 228.039 444.263 274.940 168.404
Current Assets 289.466 416.605 538.463 581.462 735.273 946.416 1.198.249 1.726.975 1.814.305 1.802.426
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 175.690 272.964 234.871 211.584 422.244 525.811 777.455 1.100.024 1.159.374 1.511.215
Cash 113.775 143.641 303.593 369.879 313.030 420.605 420.794 626.951 654.931 291.211
Shareholders Funds 6.290 11.701 42.878 71.858 273.810 440.177 621.955 1.069.673 1.318.704 1.502.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 474.848 894.150 791.234 716.258 659.769 751.299 804.333 1.101.565 770.541 468.404
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 "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 1.802.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.511.215 euro and cash availability of 291.211 euro.
The company's Equity was valued at 1.502.425 euro, while total Liabilities amounted to 468.404 euro. Equity increased by 191.091 euro, from 1.318.704 euro in 2023, to 1.502.425 in 2024.

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