Financial results - SILCOVIP TRUCK SRL

Financial Summary - Silcovip Truck Srl
Unique identification code: 31602120
Registration number: J31/162/2013
Nace: 4941
Sales - Ron
16.173
Net Profit - Ron
7.655
Employee
1
The most important financial indicators for the company Silcovip Truck Srl - Unique Identification Number 31602120: sales in 2023 was 16.173 euro, registering a net profit of 7.655 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silcovip Truck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.795 163.683 170.854 132.523 69.201 58.189 54.218 76.577 63.224 16.173
Total Income - EUR 174.857 176.582 182.565 149.160 85.704 68.668 63.523 84.713 63.225 54.012
Total Expenses - EUR 169.151 171.955 177.794 139.189 83.266 66.300 60.985 81.672 76.390 45.827
Gross Profit/Loss - EUR 5.706 4.628 4.771 9.971 2.438 2.368 2.537 3.041 -13.166 8.185
Net Profit/Loss - EUR 4.793 3.754 3.987 6.002 1.694 1.712 1.917 2.369 -13.802 7.655
Employees 3 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silcovip Truck Srl - CUI 31602120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.172 51.741 41.209 30.350 26.051 18.919 12.613 12.314 11.262 11.122
Current Assets 8.400 37.157 35.811 79.567 75.789 72.809 55.646 38.615 43.030 44.117
Inventories 36 3.262 593 6.418 19.400 19.059 16.252 68 6.596 0
Receivables 7.839 32.080 34.583 74.831 56.402 53.546 36.100 37.234 32.075 42.785
Cash 525 1.815 634 -1.681 -12 204 3.294 1.312 4.359 1.332
Shareholders Funds 5.166 8.963 12.859 18.643 19.896 21.223 22.737 9.207 -4.567 3.102
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.407 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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