Financial results - SILDANCARGO SRL

Financial Summary - Sildancargo Srl
Unique identification code: 33559654
Registration number: J24/847/2014
Nace: 4941
Sales - Ron
22.788
Net Profit - Ron
-6.220
Employees
1
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Company Sildancargo Srl with Fiscal Code 33559654 recorded a turnover of 2024 of 22.788, with a net profit of -6.220 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 - Sildancargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.065 32.692 28.480 62.670 63.235 41.538 49.899 45.840 26.733 22.788
Total Income - EUR 29.119 32.756 28.502 62.670 63.404 41.538 50.132 47.806 27.635 22.789
Total Expenses - EUR 25.413 35.290 27.903 52.912 62.497 41.081 45.488 42.427 25.596 28.781
Gross Profit/Loss - EUR 3.706 -2.535 599 9.759 907 458 4.644 5.378 2.039 -5.992
Net Profit/Loss - EUR 2.832 -2.862 313 9.132 273 42 4.180 4.989 1.768 -6.220
Employees 1 2 2 3 3 2 2 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 -14.3%, from 26.733 euro in the year 2023, to 22.788 euro in 2024. The Net Profit decreased by -1.758 euro, from 1.768 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 - Sildancargo Srl - CUI 33559654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.175 3.842 6.313 5.780 2.616 1.329 424 226 10.418 6.725
Current Assets 10.049 4.566 6.612 9.993 20.697 24.492 23.713 25.666 4.418 1.803
Inventories 0 923 250 457 209 1.121 1.169 388 962 882
Receivables 8.425 3.359 5.745 5.851 3.388 1.438 2.674 1.048 630 551
Cash 1.623 284 616 3.685 17.099 21.934 19.870 24.231 2.825 370
Shareholders Funds 1.906 -975 -645 8.499 8.607 8.487 12.478 17.506 5.355 -895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.318 9.383 13.570 7.273 14.705 17.335 11.658 8.387 9.481 9.422
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 1.803 euro in 2024 which includes Inventories of 882 euro, Receivables of 551 euro and cash availability of 370 euro.
The company's Equity was valued at -895 euro, while total Liabilities amounted to 9.422 euro. Equity decreased by -6.220 euro, from 5.355 euro in 2023, to -895 in 2024.

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