Financial results - FLORIAN SILTRANS S.R.L.

Financial Summary - Florian Siltrans S.r.l.
Unique identification code: 40104787
Registration number: J05/2638/2018
Nace: 4941
Sales - Ron
89.441
Net Profit - Ron
-12.088
Employees
1
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Company Florian Siltrans S.r.l. with Fiscal Code 40104787 recorded a turnover of 2024 of 89.441, with a net profit of -12.088 and having an average number of employees of 1. 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 - Florian Siltrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 97.011 89.620 92.044 116.376 87.361 89.441
Total Income - EUR - - - 0 97.011 89.620 106.004 116.376 87.361 89.441
Total Expenses - EUR - - - 26 95.913 84.286 100.457 94.340 85.006 100.147
Gross Profit/Loss - EUR - - - -26 1.099 5.334 5.547 22.037 2.355 -10.706
Net Profit/Loss - EUR - - - -26 129 4.488 4.737 21.151 1.481 -12.088
Employees - - - 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 3.0%, from 87.361 euro in the year 2023, to 89.441 euro in 2024. The Net Profit decreased by -1.473 euro, from 1.481 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florian Siltrans S.r.l. - CUI 40104787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 86 11.029 19.619 21.507 49.409 50.037 37.849
Inventories - - - 0 0 0 6.460 9.511 13.444 0
Receivables - - - 0 10.387 17.669 13.538 36.681 26.985 21.500
Cash - - - 86 642 1.949 1.510 3.217 9.608 16.349
Shareholders Funds - - - 60 187 4.672 9.305 30.484 31.873 19.607
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 26 10.842 14.947 12.202 18.925 18.164 18.242
Income in Advance - - - 0 0 0 0 0 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 37.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.500 euro and cash availability of 16.349 euro.
The company's Equity was valued at 19.607 euro, while total Liabilities amounted to 18.242 euro. Equity decreased by -12.088 euro, from 31.873 euro in 2023, to 19.607 in 2024.

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