Financial results - POWER TRUCK SILO S.R.L.

Financial Summary - Power Truck Silo S.r.l.
Unique identification code: 43546864
Registration number: J2021000033207
Nace: 4941
Sales - Ron
56.120
Net Profit - Ron
12.441
Employees
2
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Company Power Truck Silo S.r.l. with Fiscal Code 43546864 recorded a turnover of 2024 of 56.120, with a net profit of 12.441 and having an average number of employees of 2. 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 - Power Truck Silo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 61.708 108.697 111.398 56.120
Total Income - EUR - - - - - - 61.708 108.710 111.399 56.138
Total Expenses - EUR - - - - - - 49.120 81.165 96.036 42.214
Gross Profit/Loss - EUR - - - - - - 12.587 27.546 15.363 13.924
Net Profit/Loss - EUR - - - - - - 11.982 26.479 14.381 12.441
Employees - - - - - - 1 1 2 2
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 decreased by -49.3%, from 111.398 euro in the year 2023, to 56.120 euro in 2024. The Net Profit decreased by -1.859 euro, from 14.381 euro in 2023, to 12.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Power Truck Silo S.r.l. - CUI 43546864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20 15 541 280
Current Assets - - - - - - 20.520 37.834 23.916 39.874
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 14.193 34.344 18.129 12.828
Cash - - - - - - 6.327 3.490 5.787 27.046
Shareholders Funds - - - - - - 12.023 26.519 14.443 12.774
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.517 11.330 10.014 27.380
Income in Advance - - - - - - 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 39.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.828 euro and cash availability of 27.046 euro.
The company's Equity was valued at 12.774 euro, while total Liabilities amounted to 27.380 euro. Equity decreased by -1.588 euro, from 14.443 euro in 2023, to 12.774 in 2024.

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