Financial results - SALSOVIA FLUV TRANS SRL

Financial Summary - Salsovia Fluv Trans Srl
Unique identification code: 37099761
Registration number: J36/76/2017
Nace: 5040
Sales - Ron
-
Net Profit - Ron
-16.990
Employees
1
Open Account
Company Salsovia Fluv Trans Srl with Fiscal Code 37099761 recorded a turnover of 2024 of - , with a net profit of -16.990 and having an average number of employees of 1. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salsovia Fluv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44 0 12.658 12.115 14.423 38.873 679 0
Total Income - EUR - - 44 0 20.847 26.417 37.992 43.240 15.120 0
Total Expenses - EUR - - 23 0 8.393 30.395 25.504 43.294 33.429 16.990
Gross Profit/Loss - EUR - - 21 0 12.454 -3.977 12.488 -54 -18.309 -16.990
Net Profit/Loss - EUR - - 20 0 12.099 -4.117 12.343 -603 -18.309 -16.990
Employees - - 0 0 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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SALSOVIA FLUV TRANS SRL

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Salsovia Fluv Trans Srl

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Salsovia Fluv Trans Srl

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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 - Salsovia Fluv Trans Srl - CUI 37099761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 45.901 61.250 54.576 59.205 30.185 16.714
Current Assets - - 153 52 14.918 2.577 126 32.890 10.676 8.650
Inventories - - 0 0 801 0 0 0 0 0
Receivables - - 0 3 0 2.251 0 3.519 6.988 7.415
Cash - - 153 48 14.117 326 126 29.371 3.689 1.235
Shareholders Funds - - 64 52 12.192 7.844 20.013 19.472 1.104 -15.892
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 89 0 19.963 40.949 30.762 89.385 39.757 41.256
Income in Advance - - 0 0 28.663 16.069 3.928 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.415 euro and cash availability of 1.235 euro.
The company's Equity was valued at -15.892 euro, while total Liabilities amounted to 41.256 euro. Equity decreased by -16.990 euro, from 1.104 euro in 2023, to -15.892 in 2024.

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