The most important financial indicators for the company Syrtransport Societate Cu Răspundere Limitată - Unique Identification Number 29743674:
sales in 2023 was
12.759
euro, registering a net profit of
2.255
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Syrtransport Societate Cu Răspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.202
65.759
51.878
16.177
7.752
10.258
13.597
8.676
4.677
12.759
Total Income - EUR
65.378
66.473
52.940
28.722
7.754
10.258
13.597
8.676
4.677
12.761
Total Expenses - EUR
76.755
77.528
64.266
30.165
13.779
11.617
12.908
10.574
8.585
10.045
Gross Profit/Loss - EUR
-11.377
-11.055
-11.326
-1.444
-6.024
-1.359
689
-1.898
-3.908
2.715
Net Profit/Loss - EUR
-11.377
-11.055
-11.855
-1.732
-6.257
-1.667
316
-2.158
-4.048
2.255
Employees
1
2
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 173.6%, from 4.677 euro in the year 2022, to 12.759 euro in 2023.
The Net Profit increased by 2.255 euro, from 0 euro in 2022, to 2.255 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.530
13.109
6.385
2.087
0
0
0
0
0
0
Current Assets
24.718
23.432
23.105
15.165
14.941
14.659
14.833
13.928
12.758
18.392
Inventories
8.734
13.070
11.215
11.375
10.829
10.673
11.068
9.741
8.999
12.625
Receivables
10.320
6.705
8.557
3.703
3.664
3.546
3.485
3.403
3.510
3.291
Cash
5.664
3.658
3.333
87
448
441
281
784
249
2.476
Shareholders Funds
-48.847
-60.310
-71.550
-72.038
-76.973
-77.149
-75.371
-75.857
-80.141
-78.328
Social Capital
45
45
45
77
75
74
72
71
71
71
Debts
84.748
97.509
101.795
90.032
92.643
92.523
90.905
90.471
93.586
96.720
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
18.392 euro in 2023 which includes Inventories of
12.625 euro, Receivables of
3.291 euro and cash availability of
2.476 euro.
The company's Equity was valued at
-78.328 euro, while total Liabilities amounted to
96.720 euro.
Equity increased by 1.569 euro, from -80.141 euro in 2022, to -78.328 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Syrtransport Societate Cu Răspundere Limitată