The most important financial indicators for the company Sys Trans S.r.l. - Unique Identification Number 17034008:
sales in 2023 was
74.471
euro, registering a net profit of
-30.469
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 decreased by -16.6%, from 89.529 euro in the year 2022, to 74.471 euro in 2023.
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 Trans S.r.l. - CUI 17034008
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.408
9.261
9.167
9.012
8.846
58.726
83.644
81.640
84.606
110.145
Current Assets
44.801
48.652
40.603
62.400
118.801
215.716
141.602
129.588
42.066
47.169
Inventories
373
4.292
0
0
4.196
5.845
0
864
1.331
0
Receivables
37.002
44.241
27.650
24.278
38.080
31.633
28.202
29.870
39.782
32.509
Cash
7.426
119
12.952
38.122
76.525
178.238
113.399
98.854
952
14.659
Shareholders Funds
-6.833
14.121
10.005
32.481
101.509
243.305
209.492
197.424
93.800
63.046
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.971
44.246
39.764
38.931
26.139
31.136
15.754
13.804
32.872
94.267
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.169 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.509 euro and cash availability of
14.659 euro.
The company's Equity was valued at
63.046 euro, while total Liabilities amounted to
94.267 euro.
Equity decreased by -30.469 euro, from 93.800 euro in 2022, to 63.046 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 - Sys Trans S.r.l.