Financial results - SILDERUS SRL

Financial Summary - Silderus Srl
Unique identification code: 36072199
Registration number: J12/1929/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-574
Employees
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Company Silderus Srl with Fiscal Code 36072199 recorded a turnover of 2023 of - , with a net profit of -574 and having an average number of employees of - . 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 - Silderus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.744 27.361 45.721 0 0 14.476 0 0 -
Total Income - EUR - 15.744 41.328 55.435 0 0 14.476 0 0 -
Total Expenses - EUR - 14.564 52.141 80.491 -12.753 816 8.759 760 578 -
Gross Profit/Loss - EUR - 1.180 -10.812 -25.056 12.753 -816 5.717 -760 -578 -
Net Profit/Loss - EUR - 865 -11.434 -25.610 12.753 -816 5.283 -760 -578 -
Employees - 1 1 1 1 0 1 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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SILDERUS SRL

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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 - Silderus Srl - CUI 36072199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.949 32.740 4.052 3.371 2.717 2.127 1.554 972 -
Current Assets - 10.459 11.935 7.693 7.031 6.848 7.157 7.179 7.158 -
Inventories - 0 0 45 0 0 204 204 204 -
Receivables - 6.066 8.240 6.585 6.710 6.616 6.904 6.926 6.905 -
Cash - 4.393 3.696 1.063 320 232 49 49 49 -
Shareholders Funds - 909 -10.540 -35.957 -22.507 -22.897 -17.106 -17.919 -18.443 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 14.992 55.216 47.702 32.909 32.461 26.571 26.653 26.572 -
Income in Advance - 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 7.158 euro in 2023 which includes Inventories of 204 euro, Receivables of 6.905 euro and cash availability of 49 euro.
The company's Equity was valued at -18.443 euro, while total Liabilities amounted to 26.572 euro. Equity decreased by -578 euro, from -17.919 euro in 2022, to -18.443 in 2023.

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