Financial results - SZIRBE S.R.L.

Financial Summary - Szirbe S.r.l.
Unique identification code: 8282071
Registration number: J24/489/1993
Nace: 4941
Sales - Ron
961.485
Net Profit - Ron
61.167
Employee
9
The most important financial indicators for the company Szirbe S.r.l. - Unique Identification Number 8282071: sales in 2023 was 961.485 euro, registering a net profit of 61.167 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szirbe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.072.348 1.216.524 1.379.072 1.121.791 1.019.645 888.158 832.891 933.578 671.621 961.485
Total Income - EUR 1.107.914 1.226.861 1.393.490 1.142.406 1.057.686 1.004.929 858.391 965.728 687.288 971.792
Total Expenses - EUR 1.100.122 1.160.137 1.304.783 1.105.053 1.051.311 964.738 736.550 841.878 659.337 898.102
Gross Profit/Loss - EUR 7.792 66.724 88.707 37.353 6.375 40.191 121.842 123.850 27.951 73.691
Net Profit/Loss - EUR 6.474 55.585 73.796 30.963 2.827 32.926 113.838 114.406 23.079 61.167
Employees 15 15 15 13 11 8 9 8 6 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 43.6%, from 671.621 euro in the year 2022, to 961.485 euro in 2023. The Net Profit increased by 38.158 euro, from 23.079 euro in 2022, to 61.167 in the last year.

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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 - Szirbe S.r.l. - CUI 8282071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.770 214.643 243.198 212.547 211.063 139.717 124.301 213.310 281.920 316.046
Current Assets 264.876 297.843 313.195 308.651 272.195 288.491 317.445 303.748 246.797 269.378
Inventories 0 9.213 12.537 50.227 34.658 20.670 18.033 10.920 30.138 29.291
Receivables 166.800 170.955 146.190 164.545 143.571 109.415 160.771 71.197 78.485 154.761
Cash 98.076 117.675 154.468 93.879 93.965 108.048 88.307 221.632 138.174 85.325
Shareholders Funds 55.272 111.275 183.936 211.787 210.727 239.572 348.868 464.594 489.114 548.798
Social Capital 45 45 45 44 43 42 41 9.097 9.125 9.097
Debts 395.899 408.839 389.154 321.180 280.681 195.097 100.215 58.698 46.007 46.944
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 269.378 euro in 2023 which includes Inventories of 29.291 euro, Receivables of 154.761 euro and cash availability of 85.325 euro.
The company's Equity was valued at 548.798 euro, while total Liabilities amounted to 46.944 euro. Equity increased by 61.167 euro, from 489.114 euro in 2022, to 548.798 in 2023.

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