Financial results - SILCAR TRANS SRL

Financial Summary - Silcar Trans Srl
Unique identification code: 24731091
Registration number: J2008001477159
Nace: 111
Sales - Ron
57.991
Net Profit - Ron
-59.052
Employees
1
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Company Silcar Trans Srl with Fiscal Code 24731091 recorded a turnover of 2024 of 57.991, with a net profit of -59.052 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silcar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.255 76.667 111.570 109.655 108.679 109.805 108.561 201.489 121.690 57.991
Total Income - EUR 68.322 99.209 131.906 119.010 159.054 147.302 151.543 336.375 77.981 89.884
Total Expenses - EUR 67.763 98.537 84.709 115.654 134.315 123.034 103.960 229.649 165.378 148.229
Gross Profit/Loss - EUR 559 672 47.196 3.357 24.739 24.268 47.583 106.726 -87.397 -58.345
Net Profit/Loss - EUR 458 564 41.457 2.260 23.609 23.063 46.492 104.319 -88.548 -59.052
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -52.1%, from 121.690 euro in the year 2023, to 57.991 euro in 2024.
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 - Silcar Trans Srl - CUI 24731091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.141 78.131 59.126 94.494 75.128 101.887 101.421 47.905 178.217 135.959
Current Assets 26.005 24.350 31.142 64.985 81.768 77.418 81.430 118.126 71.032 44.754
Inventories 13.046 7.960 5.556 21.443 17.846 29.724 42.168 108.931 42.547 32.506
Receivables 9.909 10.609 4.447 42.486 56.958 34.470 8.421 2.778 6.067 10.296
Cash 3.050 5.781 21.139 1.056 6.963 13.223 30.840 6.416 22.418 1.952
Shareholders Funds 1.394 1.945 43.369 57.155 77.783 99.371 143.660 164.753 75.705 16.230
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 88.846 100.710 47.285 103.056 79.752 80.270 39.191 1.406 173.544 164.483
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.754 euro in 2024 which includes Inventories of 32.506 euro, Receivables of 10.296 euro and cash availability of 1.952 euro.
The company's Equity was valued at 16.230 euro, while total Liabilities amounted to 164.483 euro. Equity decreased by -59.052 euro, from 75.705 euro in 2023, to 16.230 in 2024.

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