Company Silcău Trans Srl with Fiscal Code 32761069
recorded a turnover of 2024 of
324.731,
with a net profit of
20.980
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 -
Silcău Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.625
76.830
160.512
185.036
193.455
177.365
242.336
379.302
267.291
324.731
Total Income - EUR
18.969
77.157
163.675
185.538
212.377
178.076
245.135
379.695
267.893
325.340
Total Expenses - EUR
26.968
64.577
124.263
178.977
187.023
159.775
220.010
330.453
239.190
294.786
Gross Profit/Loss - EUR
-7.999
12.580
39.412
6.561
25.354
18.300
25.126
49.242
28.703
30.554
Net Profit/Loss - EUR
-8.558
11.565
37.400
4.708
23.233
16.526
22.970
46.010
26.318
20.980
Employees
1
2
3
4
4
3
4
5
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 22.2%, from 267.291 euro in the year 2023, to 324.731 euro in 2024.
The Net Profit decreased by -5.191 euro, from 26.318 euro in 2023, to 20.980 in the last year.
Check the financial reports for the company - Silcău Trans Srl
Financial Rating - SILCĂU TRANS SRL
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Financial Rating
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Prob. of insolvency - Silcău Trans Srl
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Insolvency Probability
Financial Reports - Silcău Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Silcău Trans Srl - CUI 32761069
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.713
9.241
50.255
43.662
26.216
12.399
12.142
10.241
63.279
85.208
Current Assets
2.771
23.478
63.417
97.418
98.982
90.749
102.844
186.363
161.243
86.899
Inventories
281
0
0
0
0
0
0
0
0
1.807
Receivables
5.203
14.432
48.578
67.022
84.653
80.154
72.561
163.295
143.235
72.660
Cash
-2.712
9.046
14.839
30.395
14.329
10.594
30.282
18.584
13.538
7.987
Shareholders Funds
-14.628
-2.913
34.536
38.610
61.095
61.536
83.141
129.409
114.902
22.058
Social Capital
115
114
112
110
107
105
103
103
103
103
Debts
31.112
36.131
80.550
103.688
66.134
44.513
42.338
75.843
113.776
162.075
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
86.899 euro in 2024 which includes Inventories of
1.807 euro, Receivables of
72.660 euro and cash availability of
7.987 euro.
The company's Equity was valued at
22.058 euro, while total Liabilities amounted to
162.075 euro.
Equity decreased by -92.202 euro, from 114.902 euro in 2023, to 22.058 in 2024.
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