Financial results - SRB MOTO 2016 S.R.L.

Financial Summary - Srb Moto 2016 S.r.l.
Unique identification code: 35649630
Registration number: J2021002255160
Nace: 4941
Sales - Ron
33.379
Net Profit - Ron
1.677
Employees
2
Open Account
Company Srb Moto 2016 S.r.l. with Fiscal Code 35649630 recorded a turnover of 2024 of 33.379, with a net profit of 1.677 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 - Srb Moto 2016 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.684 - - 60.160 110.922 135.223 82.129 40.932 33.379
Total Income - EUR - 29.535 - - 60.160 110.922 135.534 82.129 40.932 47.854
Total Expenses - EUR - 16.686 - - 52.420 96.872 56.884 47.323 39.997 45.755
Gross Profit/Loss - EUR - 12.850 - - 7.740 14.050 78.650 34.806 935 2.099
Net Profit/Loss - EUR - 12.531 - - 7.139 12.952 77.295 33.991 526 1.677
Employees - 4 - - 4 3 4 3 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 decreased by -18.0%, from 40.932 euro in the year 2023, to 33.379 euro in 2024. The Net Profit increased by 1.154 euro, from 526 euro in 2023, to 1.677 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 - Srb Moto 2016 S.r.l. - CUI 35649630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32 - - 29 29 28 16.917 15.921 20.593
Current Assets - 14.043 - - 16.982 31.100 94.670 92.877 41.769 25.984
Inventories - 1.540 - - 4.228 2.807 3.154 21.996 25.481 20.187
Receivables - 0 - - 276 521 29.431 9.624 5.803 4.010
Cash - 12.503 - - 12.478 27.771 62.086 61.257 10.485 1.787
Shareholders Funds - 12.575 - - 15.136 27.802 91.815 44.979 34.250 17.643
Social Capital - 45 - - 42 41 40 41 40 40
Debts - 1.499 - - 1.876 3.327 2.883 64.814 23.440 28.934
Income in Advance - 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 25.984 euro in 2024 which includes Inventories of 20.187 euro, Receivables of 4.010 euro and cash availability of 1.787 euro.
The company's Equity was valued at 17.643 euro, while total Liabilities amounted to 28.934 euro. Equity decreased by -16.416 euro, from 34.250 euro in 2023, to 17.643 in 2024.

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