Financial results - TRANSPORT-EXPEDIŢII SIB S.R.L.

Financial Summary - Transport-Expediţii Sib S.r.l.
Unique identification code: 29046138
Registration number: J32/831/2011
Nace: 4941
Sales - Ron
103.418
Net Profit - Ron
479
Employee
1
The most important financial indicators for the company Transport-Expediţii Sib S.r.l. - Unique Identification Number 29046138: sales in 2023 was 103.418 euro, registering a net profit of 479 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transport-Expediţii Sib S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.628 55.619 50.481 58.277 51.682 64.097 118.829 106.558 129.153 103.418
Total Income - EUR 85.915 57.804 52.067 59.583 53.811 106.500 122.541 107.119 133.300 114.822
Total Expenses - EUR 113.079 42.335 59.014 57.025 57.078 70.786 129.133 102.123 156.512 112.349
Gross Profit/Loss - EUR -27.164 15.469 -6.948 2.558 -3.267 35.714 -6.592 4.996 -23.212 2.473
Net Profit/Loss - EUR -27.164 15.469 -7.456 1.816 -3.798 34.701 -7.781 3.949 -24.513 479
Employees 1 1 2 2 2 3 3 2 2 1
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 -19.7%, from 129.153 euro in the year 2022, to 103.418 euro in 2023. The Net Profit increased by 479 euro, from 0 euro in 2022, to 479 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transport-Expediţii Sib S.r.l. - CUI 29046138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 984 198 0 0 0 5.594 3.841 2.146 703 319
Current Assets 26.088 28.215 19.147 11.191 10.401 19.361 10.897 23.420 16.066 19.411
Inventories 392 393 397 396 5 0 561 426 427 426
Receivables 8.059 7.982 6.482 7.263 10.223 28.536 12.900 20.728 23.285 18.340
Cash 17.637 19.840 12.268 3.531 173 -9.174 -2.564 2.266 -7.646 645
Shareholders Funds -37.819 -22.665 -29.890 -27.568 -30.860 4.438 -3.426 599 -23.912 -23.361
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.348 51.219 49.161 38.865 41.350 20.607 18.221 25.037 40.724 43.099
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 19.411 euro in 2023 which includes Inventories of 426 euro, Receivables of 18.340 euro and cash availability of 645 euro.
The company's Equity was valued at -23.361 euro, while total Liabilities amounted to 43.099 euro. Equity increased by 479 euro, from -23.912 euro in 2022, to -23.361 in 2023.

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