Financial results - SIALT SERV SRL

Financial Summary - Sialt Serv Srl
Unique identification code: 15590260
Registration number: J2003001091291
Nace: 4941
Sales - Ron
1.399.865
Net Profit - Ron
65.799
Employees
12
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Company Sialt Serv Srl with Fiscal Code 15590260 recorded a turnover of 2024 of 1.399.865, with a net profit of 65.799 and having an average number of employees of 12. 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 - Sialt Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.636 80.919 89.192 91.607 201.528 213.116 422.279 649.809 1.170.625 1.399.865
Total Income - EUR 10.636 81.114 90.462 129.413 201.998 214.837 439.430 656.762 1.184.594 1.434.033
Total Expenses - EUR 14.960 68.680 82.486 105.165 167.532 188.579 394.624 627.414 1.042.019 1.356.500
Gross Profit/Loss - EUR -4.324 12.435 7.976 24.249 34.466 26.259 44.807 29.348 142.575 77.533
Net Profit/Loss - EUR -4.643 11.265 7.043 22.488 31.690 24.342 40.570 23.311 117.730 65.799
Employees 1 1 2 1 1 2 6 7 10 12
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 20.3%, from 1.170.625 euro in the year 2023, to 1.399.865 euro in 2024. The Net Profit decreased by -51.273 euro, from 117.730 euro in 2023, to 65.799 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 - Sialt Serv Srl - CUI 15590260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.917 5.302 34.906 16.457 32.698 71.010 64.112 90.150 159.264 240.601
Current Assets 6.814 11.640 8.192 34.462 30.112 101.066 107.361 233.834 280.327 335.271
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.587 8.786 4.411 12.397 14.435 92.909 93.733 217.507 272.161 319.739
Cash 1.228 2.855 3.782 22.066 15.677 8.157 13.628 16.327 8.167 15.533
Shareholders Funds -5.299 6.020 12.961 30.913 36.990 52.195 59.953 23.360 112.446 109.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.110 14.347 33.348 23.313 29.514 122.551 113.075 301.871 327.145 466.601
Income in Advance 0 0 0 0 0 0 0 0 0 20
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 335.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 319.739 euro and cash availability of 15.533 euro.
The company's Equity was valued at 109.278 euro, while total Liabilities amounted to 466.601 euro. Equity decreased by -2.539 euro, from 112.446 euro in 2023, to 109.278 in 2024. The Debt Ratio was 81.0% in the year 2024.

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