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
1.237.220
Net Profit - Ron
51.423
Employees
10
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Company Sivintravel S.r.l. with Fiscal Code 29567993 recorded a turnover of 2024 of 1.237.220, with a net profit of 51.423 and having an average number of employees of 10. 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 - Sivintravel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.079 571.184 534.385 548.267 673.663 687.737 964.769 1.051.373 1.082.211 1.237.220
Total Income - EUR 461.822 571.184 534.385 548.267 676.043 693.072 970.203 1.060.197 1.088.216 1.237.562
Total Expenses - EUR 456.532 552.022 489.439 452.913 649.355 631.805 835.452 975.423 1.022.845 1.176.344
Gross Profit/Loss - EUR 5.290 19.162 44.946 95.354 26.688 61.267 134.750 84.774 65.371 61.218
Net Profit/Loss - EUR 4.444 16.096 37.727 89.871 19.928 54.336 125.048 74.172 54.911 51.423
Employees 5 6 5 6 6 6 8 9 10 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 15.0%, from 1.082.211 euro in the year 2023, to 1.237.220 euro in 2024. The Net Profit decreased by -3.181 euro, from 54.911 euro in 2023, to 51.423 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 - Sivintravel S.r.l. - CUI 29567993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.030 0 16.844 149.799 198.900 374.552 364.053 336.440 427.939 447.516
Current Assets 83.957 110.186 182.457 105.449 112.403 123.600 115.756 202.634 168.019 135.940
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.005 90.908 162.425 45.639 103.339 72.719 90.588 167.902 162.225 129.355
Cash 18.952 19.278 20.032 59.809 9.064 50.881 25.169 34.732 5.795 6.584
Shareholders Funds 14.322 30.272 67.487 156.119 173.024 224.080 344.159 386.954 440.692 489.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.665 79.914 131.815 99.128 138.280 274.072 135.650 152.120 155.266 93.804
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 135.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.355 euro and cash availability of 6.584 euro.
The company's Equity was valued at 489.652 euro, while total Liabilities amounted to 93.804 euro. Equity increased by 51.423 euro, from 440.692 euro in 2023, to 489.652 in 2024.

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