Financial results - TRANSPORTURI AGABARITICE SIRETEANU SRL

Financial Summary - Transporturi Agabaritice Sireteanu Srl
Unique identification code: 29422100
Registration number: J02/1395/2011
Nace: 4941
Sales - Ron
372.841
Net Profit - Ron
-22.257
Employee
8
The most important financial indicators for the company Transporturi Agabaritice Sireteanu Srl - Unique Identification Number 29422100: sales in 2023 was 372.841 euro, registering a net profit of -22.257 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transporturi Agabaritice Sireteanu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.544 384.438 479.158 392.260 386.604 358.033 274.998 363.253 416.057 372.841
Total Income - EUR 259.683 385.729 480.716 397.893 389.263 362.755 276.324 416.848 420.058 376.246
Total Expenses - EUR 252.689 369.247 479.058 388.498 385.863 337.007 258.244 395.760 428.469 398.503
Gross Profit/Loss - EUR 6.995 16.481 1.658 9.395 3.400 25.748 18.081 21.088 -8.411 -22.257
Net Profit/Loss - EUR 5.769 14.098 1.213 5.335 337 21.241 14.747 17.083 -8.411 -22.257
Employees 6 7 9 9 8 7 7 7 7 8
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 -10.1%, from 416.057 euro in the year 2022, to 372.841 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transporturi Agabaritice Sireteanu Srl - CUI 29422100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.090 11.862 34.444 41.193 52.463 36.628 80.527 70.697 93.935 76.362
Current Assets 15.529 23.474 40.201 33.800 32.376 70.562 61.043 60.757 33.913 20.164
Inventories 0 0 0 0 0 0 0 335 0 0
Receivables 9.562 14.895 24.020 22.385 27.290 56.119 37.142 47.441 31.267 17.534
Cash 5.968 8.579 16.181 11.415 5.085 14.443 23.902 12.981 2.647 2.629
Shareholders Funds 5.605 19.749 20.761 25.744 25.608 46.354 60.222 55.969 47.732 25.331
Social Capital 45 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 20.054 19.971 58.241 50.522 59.637 61.250 81.916 77.839 83.718 76.162
Income in Advance 0 0 30 7 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 20.164 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.534 euro and cash availability of 2.629 euro.
The company's Equity was valued at 25.331 euro, while total Liabilities amounted to 76.162 euro. Equity decreased by -22.257 euro, from 47.732 euro in 2022, to 25.331 in 2023.

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