Financial results - SIKLODI TRANS COMPANY SRL

Financial Summary - Siklodi Trans Company Srl
Unique identification code: 32457850
Registration number: J2013001221028
Nace: 4941
Sales - Ron
405.943
Net Profit - Ron
26.484
Employees
5
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Company Siklodi Trans Company Srl with Fiscal Code 32457850 recorded a turnover of 2024 of 405.943, with a net profit of 26.484 and having an average number of employees of 5. 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 - Siklodi Trans Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.107 - - 90.457 98.644 148.752 400.662 480.471 413.211 405.943
Total Income - EUR 125.160 - - 90.514 103.643 148.873 401.426 480.662 418.518 405.964
Total Expenses - EUR 120.884 - - 87.244 87.872 132.337 375.730 452.099 387.651 373.998
Gross Profit/Loss - EUR 4.276 - - 3.271 15.771 16.536 25.696 28.563 30.866 31.966
Net Profit/Loss - EUR 1.807 - - 2.521 14.735 15.171 22.173 25.690 27.655 26.484
Employees 3 - - 1 2 2 4 5 5 5
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 -1.2%, from 413.211 euro in the year 2023, to 405.943 euro in 2024. The Net Profit decreased by -1.016 euro, from 27.655 euro in 2023, to 26.484 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 - Siklodi Trans Company Srl - CUI 32457850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.158 - - 23.281 20.385 28.053 48.123 38.126 79.064 69.111
Current Assets 81.902 - - 50.947 38.944 67.945 114.229 177.399 175.135 160.918
Inventories 0 - - 0 0 0 0 0 11.632 0
Receivables 29.860 - - 45.278 29.928 60.426 92.969 150.396 150.648 151.165
Cash 52.042 - - 5.669 9.015 7.520 21.260 27.003 12.855 9.753
Shareholders Funds 2.215 - - 8.979 22.305 37.053 58.403 72.108 100.852 99.955
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 96.918 - - 65.248 37.024 58.945 103.948 143.417 153.563 130.074
Income in Advance 0 - - 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 160.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.165 euro and cash availability of 9.753 euro.
The company's Equity was valued at 99.955 euro, while total Liabilities amounted to 130.074 euro. Equity decreased by -333 euro, from 100.852 euro in 2023, to 99.955 in 2024.

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