Financial results - SIVINTRAVEL S.R.L.

Financial Summary - Sivintravel S.r.l.
Unique identification code: 29567993
Registration number: J22/87/2012
Nace: 4941
Sales - Ron
1.082.211
Net Profit - Ron
54.911
Employee
10
The most important financial indicators for the company Sivintravel S.r.l. - Unique Identification Number 29567993: sales in 2023 was 1.082.211 euro, registering a net profit of 54.911 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sivintravel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 489.703 460.079 571.184 534.385 548.267 673.663 687.737 964.769 1.051.373 1.082.211
Total Income - EUR 489.801 461.822 571.184 534.385 548.267 676.043 693.072 970.203 1.060.197 1.088.216
Total Expenses - EUR 477.799 456.532 552.022 489.439 452.913 649.355 631.805 835.452 975.423 1.022.845
Gross Profit/Loss - EUR 12.001 5.290 19.162 44.946 95.354 26.688 61.267 134.750 84.774 65.371
Net Profit/Loss - EUR 10.144 4.444 16.096 37.727 89.871 19.928 54.336 125.048 74.172 54.911
Employees 5 5 6 5 6 6 6 8 9 10
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 3.2%, from 1.051.373 euro in the year 2022, to 1.082.211 euro in 2023. The Net Profit decreased by -19.036 euro, from 74.172 euro in 2022, to 54.911 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sivintravel S.r.l. - CUI 29567993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.759 32.030 0 16.844 149.799 198.900 374.552 364.053 336.440 427.939
Current Assets 91.864 83.957 110.186 182.457 105.449 112.403 123.600 115.756 202.634 168.019
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.117 65.005 90.908 162.425 45.639 103.339 72.719 90.588 167.902 162.225
Cash 14.747 18.952 19.278 20.032 59.809 9.064 50.881 25.169 34.732 5.795
Shareholders Funds 9.797 14.322 30.272 67.487 156.119 173.024 224.080 344.159 386.954 440.692
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 114.827 101.665 79.914 131.815 99.128 138.280 274.072 135.650 152.120 155.266
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 "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 168.019 euro in 2023 which includes Inventories of 0 euro, Receivables of 162.225 euro and cash availability of 5.795 euro.
The company's Equity was valued at 440.692 euro, while total Liabilities amounted to 155.266 euro. Equity increased by 54.911 euro, from 386.954 euro in 2022, to 440.692 in 2023.

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