Financial results - SIL INTERSPEED SRL

Financial Summary - Sil Interspeed Srl
Unique identification code: 34393672
Registration number: J01/319/2015
Nace: 4941
Sales - Ron
210.015
Net Profit - Ron
20.020
Employees
4
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Company Sil Interspeed Srl with Fiscal Code 34393672 recorded a turnover of 2024 of 210.015, with a net profit of 20.020 and having an average number of employees of 4. 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 Interspeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.739 51.221 41.378 43.432 14.285 29.396 79.595 96.853 108.959 210.015
Total Income - EUR 22.739 51.685 41.378 45.963 16.683 29.396 79.597 101.985 109.576 210.038
Total Expenses - EUR 19.051 41.748 44.762 42.357 11.875 24.166 62.982 77.346 100.336 185.546
Gross Profit/Loss - EUR 3.688 9.937 -3.384 3.607 4.808 5.230 16.615 24.639 9.241 24.492
Net Profit/Loss - EUR 3.006 8.970 -3.797 3.147 4.380 4.911 15.819 21.580 8.145 20.020
Employees 1 1 1 1 1 1 2 1 3 4
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 93.8%, from 108.959 euro in the year 2023, to 210.015 euro in 2024. The Net Profit increased by 11.920 euro, from 8.145 euro in 2023, to 20.020 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 Interspeed Srl - CUI 34393672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.222 7.526 5.083 0 874 1.600 2.635 26.867 20.581 61.804
Current Assets 13.538 20.374 17.547 16.765 18.398 30.361 54.500 44.420 59.232 60.580
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.951 12.747 8.736 2.205 3.806 17.002 40.471 14.510 27.270 25.234
Cash 5.587 7.627 8.811 14.560 14.592 13.359 14.029 29.910 31.962 35.347
Shareholders Funds 3.051 11.990 7.990 10.990 15.157 19.781 34.960 56.648 64.419 72.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.709 15.910 14.640 5.775 4.115 12.180 22.176 14.639 15.394 50.232
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 60.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.234 euro and cash availability of 35.347 euro.
The company's Equity was valued at 72.152 euro, while total Liabilities amounted to 50.232 euro. Equity increased by 8.093 euro, from 64.419 euro in 2023, to 72.152 in 2024.

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