Company Sys Cargo Tour Srl with Fiscal Code 36493813
recorded a turnover of 2024 of
- ,
with a net profit of
-2.622
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 -
Sys Cargo Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
2.365
3.613
14.227
47.937
55.622
73.726
180
0
Total Income - EUR
-
0
4.182
3.613
14.240
55.398
55.647
82.344
180
0
Total Expenses - EUR
-
374
11.612
11.587
17.255
50.305
48.714
68.047
7.940
2.622
Gross Profit/Loss - EUR
-
-374
-7.430
-7.974
-3.015
5.093
6.933
14.297
-7.761
-2.622
Net Profit/Loss - EUR
-
-374
-7.555
-8.023
-3.157
4.621
6.388
13.718
-7.762
-2.622
Employees
-
0
1
1
1
3
3
3
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.
Check the financial reports for the company - Sys Cargo Tour Srl
Financial Rating - SYS CARGO TOUR SRL
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Financial Rating
Payment Limits - Sys Cargo Tour Srl
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Prob. of insolvency - Sys Cargo Tour Srl
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Insolvency Probability
Financial Reports - Sys Cargo Tour Srl
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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 -
Sys Cargo Tour Srl - CUI 36493813
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
632
1.140
3.431
10.995
6.367
3.732
Current Assets
-
36
1.582
2.580
1.702
12.220
20.685
25.276
7.587
7.549
Inventories
-
0
720
1.102
1.307
494
1.119
1.834
0
241
Receivables
-
0
738
1.393
682
1.725
681
701
7.554
7.275
Cash
-
36
123
86
-287
10.000
18.885
22.741
33
33
Shareholders Funds
-
-329
-7.879
-15.757
-18.609
-10.538
-3.916
9.790
-1.995
-4.606
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
365
9.461
18.337
20.943
23.878
28.013
24.487
15.949
15.887
Income in Advance
-
0
0
0
0
19
19
1.994
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
7.549 euro in 2024 which includes Inventories of
241 euro, Receivables of
7.275 euro and cash availability of
33 euro.
The company's Equity was valued at
-4.606 euro, while total Liabilities amounted to
15.887 euro.
Equity decreased by -2.622 euro, from -1.995 euro in 2023, to -4.606 in 2024.
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