Company Sre Prod Com S.r.l. with Fiscal Code 18608192
recorded a turnover of 2024 of
- ,
with a net profit of
-24.933
and having an average number of employees of
- .
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 -
Sre Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.199
13.189
3.856
4.083
9.756
7.490
6.100
3.427
0
0
Total Income - EUR
12.666
41.309
33.886
30.760
16.367
13.486
15.399
39.983
9.780
0
Total Expenses - EUR
34.338
48.061
58.029
51.192
42.214
24.227
25.869
29.049
25.040
24.933
Gross Profit/Loss - EUR
-21.672
-6.752
-24.144
-20.432
-25.847
-10.741
-10.470
10.934
-15.261
-24.933
Net Profit/Loss - EUR
-21.895
-7.494
-24.977
-21.244
-26.140
-11.128
-10.932
10.128
-15.261
-24.933
Employees
2
3
3
1
1
2
3
2
1
0
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.
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Financial Rating - SRE PROD COM S.R.L.
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Financial Rating
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Prob. of insolvency - Sre Prod Com S.r.l.
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Insolvency Probability
Financial Reports - Sre Prod Com S.r.l.
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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 -
Sre Prod Com S.r.l. - CUI 18608192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.440
80.038
77.016
69.050
47.164
42.147
42.957
32.399
20.885
9.290
Current Assets
3.947
3.797
6.516
5.935
6.928
12.863
15.190
40.415
35.659
28.956
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
32
2.338
92
341
31
30
257
112
307
1.309
Cash
3.915
1.459
6.424
5.594
6.897
12.832
14.934
40.303
35.351
27.648
Shareholders Funds
-152.616
-158.553
-180.848
-198.773
-221.063
-228.001
-233.877
-224.474
-239.054
-262.651
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
241.002
242.388
264.380
273.784
275.182
283.011
292.025
297.288
295.597
300.898
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
28.956 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.309 euro and cash availability of
27.648 euro.
The company's Equity was valued at
-262.651 euro, while total Liabilities amounted to
300.898 euro.
Equity decreased by -24.933 euro, from -239.054 euro in 2023, to -262.651 in 2024.
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