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Financial results - SYRTRANSPORT SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Syrtransport Societate Cu Răspundere Limitată
Unique identification code: 29743674
Registration number: J2012000073380
Nace: 4941
Sales - Ron
6.778
Net Profit - Ron
292
Employees
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Company Syrtransport Societate Cu Răspundere Limitată with Fiscal Code 29743674 recorded a turnover of 2024 of 6.778, with a net profit of 292 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 - Syrtransport Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.759 51.878 16.177 7.752 10.258 13.597 8.676 4.677 12.759 6.778
Total Income - EUR 66.473 52.940 28.722 7.754 10.258 13.597 8.676 4.677 12.761 7.034
Total Expenses - EUR 77.528 64.266 30.165 13.779 11.617 12.908 10.574 8.585 10.045 6.686
Gross Profit/Loss - EUR -11.055 -11.326 -1.444 -6.024 -1.359 689 -1.898 -3.908 2.715 348
Net Profit/Loss - EUR -11.055 -11.855 -1.732 -6.257 -1.667 316 -2.158 -4.048 2.255 292
Employees 2 2 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -46.6%, from 12.759 euro in the year 2023, to 6.778 euro in 2024. The Net Profit decreased by -1.950 euro, from 2.255 euro in 2023, to 292 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 - Syrtransport Societate Cu Răspundere Limitată - CUI 29743674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.109 6.385 2.087 0 0 0 0 0 0 0
Current Assets 23.432 23.105 15.165 14.941 14.659 14.833 13.928 12.758 18.392 18.704
Inventories 13.070 11.215 11.375 10.829 10.673 11.068 9.741 8.999 12.625 10.441
Receivables 6.705 8.557 3.703 3.664 3.546 3.485 3.403 3.510 3.291 3.758
Cash 3.658 3.333 87 448 441 281 784 249 2.476 4.504
Shareholders Funds -60.310 -71.550 -72.038 -76.973 -77.149 -75.371 -75.857 -80.141 -78.328 -77.598
Social Capital 45 45 77 75 74 72 71 71 71 70
Debts 97.509 101.795 90.032 92.643 92.523 90.905 90.471 93.586 96.720 96.302
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 18.704 euro in 2024 which includes Inventories of 10.441 euro, Receivables of 3.758 euro and cash availability of 4.504 euro.
The company's Equity was valued at -77.598 euro, while total Liabilities amounted to 96.302 euro. Equity increased by 292 euro, from -78.328 euro in 2023, to -77.598 in 2024.
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