Financial results - SIL INSTANT CARGO SRL

Financial Summary - Sil Instant Cargo Srl
Unique identification code: 32459827
Registration number: J2013000395311
Nace: 4941
Sales - Ron
341.264
Net Profit - Ron
76.454
Employees
5
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Company Sil Instant Cargo Srl with Fiscal Code 32459827 recorded a turnover of 2024 of 341.264, with a net profit of 76.454 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 - Sil Instant Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.764 163.388 87.847 94.769 172.134 184.570 165.493 268.821 323.152 341.264
Total Income - EUR 175.764 163.388 88.384 105.221 177.971 184.614 165.499 271.986 325.825 350.011
Total Expenses - EUR 156.289 161.019 94.702 92.062 145.676 148.406 157.026 214.730 236.485 259.335
Gross Profit/Loss - EUR 19.475 2.369 -6.318 13.159 32.294 36.208 8.473 57.257 89.340 90.676
Net Profit/Loss - EUR 16.660 1.990 -7.194 12.110 30.503 34.503 7.015 54.622 86.393 76.454
Employees 4 6 4 3 4 5 5 5 6 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 increased by 6.2%, from 323.152 euro in the year 2023, to 341.264 euro in 2024. The Net Profit decreased by -9.456 euro, from 86.393 euro in 2023, to 76.454 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 - Sil Instant Cargo Srl - CUI 32459827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.136 50.147 27.432 12.266 43.674 58.608 38.573 21.439 9.356 2.462
Current Assets 20.125 42.885 39.920 43.077 40.078 46.738 58.009 142.050 133.086 140.091
Inventories 0 983 3.145 0 0 0 0 0 0 0
Receivables 14.723 26.332 15.392 10.104 24.439 16.218 19.459 117.803 101.648 91.300
Cash 5.403 15.570 21.384 32.974 15.639 30.520 38.550 24.247 31.438 48.792
Shareholders Funds 14.826 16.664 9.191 21.132 51.226 43.410 49.463 54.673 86.444 76.505
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 78.436 77.205 58.398 34.377 34.415 63.943 48.652 109.933 57.670 67.974
Income in Advance 0 0 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 140.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.300 euro and cash availability of 48.792 euro.
The company's Equity was valued at 76.505 euro, while total Liabilities amounted to 67.974 euro. Equity decreased by -9.456 euro, from 86.444 euro in 2023, to 76.505 in 2024.

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