Financial results - SILCOVIP TRUCK SRL

Financial Summary - Silcovip Truck Srl
Unique identification code: 31602120
Registration number: J31/162/2013
Nace: 4941
Sales - Ron
16.083
Net Profit - Ron
7.612
Employees
1
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Company Silcovip Truck Srl with Fiscal Code 31602120 recorded a turnover of 2023 of 16.083, with a net profit of 7.612 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 - Silcovip Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.683 170.854 132.523 69.201 58.189 54.218 76.577 63.224 16.173 -
Total Income - EUR 176.582 182.565 149.160 85.704 68.668 63.523 84.713 63.225 54.012 -
Total Expenses - EUR 171.955 177.794 139.189 83.266 66.300 60.985 81.672 76.390 45.827 -
Gross Profit/Loss - EUR 4.628 4.771 9.971 2.438 2.368 2.537 3.041 -13.166 8.185 -
Net Profit/Loss - EUR 3.754 3.987 6.002 1.694 1.712 1.917 2.369 -13.802 7.655 -
Employees 3 4 3 3 2 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 -74.3%, from 63.224 euro in the year 2022, to 16.173 euro in 2023. The Net Profit increased by 7.655 euro, from 0 euro in 2022, to 7.655 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 - Silcovip Truck Srl - CUI 31602120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.741 41.209 30.350 26.051 18.919 12.613 12.314 11.262 11.122 -
Current Assets 37.157 35.811 79.567 75.789 72.809 55.646 38.615 43.030 44.117 -
Inventories 3.262 593 6.418 19.400 19.059 16.252 68 6.596 0 -
Receivables 32.080 34.583 74.831 56.402 53.546 36.100 37.234 32.075 42.785 -
Cash 1.815 634 -1.681 -12 204 3.294 1.312 4.359 1.332 -
Shareholders Funds 8.963 12.859 18.643 19.896 21.223 22.737 9.207 -4.567 3.102 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 79.936 64.253 91.274 81.944 70.505 45.521 41.722 58.858 52.137 -
Income in Advance 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 44.117 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.785 euro and cash availability of 1.332 euro.
The company's Equity was valued at 3.102 euro, while total Liabilities amounted to 52.137 euro. Equity increased by 7.655 euro, from -4.567 euro in 2022, to 3.102 in 2023.

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