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

Financial Summary - Silco Trans Express S.r.l.
Unique identification code: 39156677
Registration number: J40/4836/2018
Nace: 4941
Sales - Ron
15.303
Net Profit - Ron
-7.609
Employees
1
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Company Silco Trans Express S.r.l. with Fiscal Code 39156677 recorded a turnover of 2024 of 15.303, with a net profit of -7.609 and having an average number of employees of 1. 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 Trans Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.900 28.753 28.610 26.455 6.078 8.481 15.303
Total Income - EUR - - - 29.900 42.582 30.689 27.426 6.078 8.481 15.303
Total Expenses - EUR - - - 33.087 36.639 29.756 43.580 12.502 16.819 22.759
Gross Profit/Loss - EUR - - - -3.187 5.943 933 -16.155 -6.424 -8.338 -7.456
Net Profit/Loss - EUR - - - -3.486 5.518 626 -16.453 -6.491 -8.423 -7.609
Employees - - - 2 2 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 increased by 81.4%, from 8.481 euro in the year 2023, to 15.303 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 - Silco Trans Express S.r.l. - CUI 39156677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 993 2.436 1.676 1.711 793 555 351
Current Assets - - - 12.269 11.112 15.856 3.597 4.497 4.435 5.086
Inventories - - - 0 3.961 3.886 0 0 0 0
Receivables - - - 11.998 6.529 7.445 2.655 4.321 4.054 2.717
Cash - - - 271 622 4.525 942 176 381 2.369
Shareholders Funds - - - -3.443 2.141 2.727 -13.787 -20.320 -28.681 -36.130
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.705 11.408 14.805 19.095 25.611 33.671 41.567
Income in Advance - - - 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 5.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.717 euro and cash availability of 2.369 euro.
The company's Equity was valued at -36.130 euro, while total Liabilities amounted to 41.567 euro. Equity decreased by -7.609 euro, from -28.681 euro in 2023, to -36.130 in 2024.

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