Financial results - SILCO SPECIAL TRANS S.R.L.

Financial Summary - Silco Special Trans S.r.l.
Unique identification code: 41034736
Registration number: J52/628/2019
Nace: 4941
Sales - Ron
59.883
Net Profit - Ron
-1.517
Employees
2
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Company Silco Special Trans S.r.l. with Fiscal Code 41034736 recorded a turnover of 2024 of 59.883, with a net profit of -1.517 and having an average number of employees of 2. 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 - Silco Special Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.789 37.568 41.783 50.154 79.923 59.883
Total Income - EUR - - - - 6.789 37.568 41.783 50.154 79.956 59.883
Total Expenses - EUR - - - - 6.608 23.831 33.837 32.565 71.454 60.892
Gross Profit/Loss - EUR - - - - 181 13.736 7.946 17.589 8.502 -1.008
Net Profit/Loss - EUR - - - - 113 13.387 7.579 17.097 7.718 -1.517
Employees - - - - 2 1 1 1 2 2
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 -24.7%, from 79.923 euro in the year 2023, to 59.883 euro in 2024. The Net Profit decreased by -7.675 euro, from 7.718 euro in 2023, to 0 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 - Silco Special Trans S.r.l. - CUI 41034736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.967 17.097 23.184 20.678 12.561 12.347
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.779 7.125 7.417 1.607 2.674 828
Cash - - - - 188 9.972 15.767 19.071 9.886 11.519
Shareholders Funds - - - - 156 13.428 20.203 17.137 7.759 6.198
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.811 3.669 2.981 3.541 4.802 6.149
Income in Advance - - - - 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 12.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 828 euro and cash availability of 11.519 euro.
The company's Equity was valued at 6.198 euro, while total Liabilities amounted to 6.149 euro. Equity decreased by -1.517 euro, from 7.759 euro in 2023, to 6.198 in 2024.

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