Financial results - SRF INTERNAŢIONAL S.R.L.

Financial Summary - Srf Internaţional S.r.l.
Unique identification code: 38736420
Registration number: J12/225/2018
Nace: 4941
Sales - Ron
-402
Net Profit - Ron
-94.081
Employees
1
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Company Srf Internaţional S.r.l. with Fiscal Code 38736420 recorded a turnover of 2024 of -402, with a net profit of -94.081 and having an average number of employees of 1. 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 - Srf Internaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.169 54.450 152.584 354.322 394.038 272.320 -402
Total Income - EUR - - - 6.169 74.204 154.892 360.044 442.938 298.347 2.759
Total Expenses - EUR - - - 10.036 61.538 188.472 354.774 427.591 322.008 96.839
Gross Profit/Loss - EUR - - - -3.867 12.666 -33.580 5.269 15.347 -23.662 -94.081
Net Profit/Loss - EUR - - - -4.052 11.923 -35.127 1.675 10.921 -26.610 -94.081
Employees - - - 0 1 3 4 6 4 1
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 -100.1%, from 272.320 euro in the year 2023, to -402 euro in 2024.
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 - Srf Internaţional S.r.l. - CUI 38736420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.289 46.097 20.796 204.845 199.994 89.258 9.200
Current Assets - - - 6.632 29.695 25.447 33.797 113.308 237.132 249.560
Inventories - - - 6.208 15.750 6.960 415 416 314 340
Receivables - - - 0 11.636 13.204 18.054 112.648 233.490 246.802
Cash - - - 424 2.310 5.284 15.328 244 3.328 2.418
Shareholders Funds - - - -4.009 7.992 -27.286 -25.006 -14.162 -40.730 -123.477
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.124 67.800 83.783 263.648 327.464 367.120 382.237
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 249.560 euro in 2024 which includes Inventories of 340 euro, Receivables of 246.802 euro and cash availability of 2.418 euro.
The company's Equity was valued at -123.477 euro, while total Liabilities amounted to 382.237 euro. Equity decreased by -82.975 euro, from -40.730 euro in 2023, to -123.477 in 2024.

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