Financial results - SILE & DENIVED TRANS SRL

Financial Summary - Sile & Denived Trans Srl
Unique identification code: 36638183
Registration number: J32/1313/2016
Nace: 4941
Sales - Ron
343.598
Net Profit - Ron
16.771
Employees
6
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Company Sile & Denived Trans Srl with Fiscal Code 36638183 recorded a turnover of 2024 of 343.598, with a net profit of 16.771 and having an average number of employees of 6. 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 - Sile & Denived Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 126.157 120.208 158.875 252.094 360.955 429.390 482.749 343.598
Total Income - EUR - - 126.661 122.424 167.419 255.339 442.857 540.229 565.314 526.319
Total Expenses - EUR - - 133.996 111.465 185.732 248.934 426.499 528.400 552.198 507.270
Gross Profit/Loss - EUR - - -7.335 10.959 -18.314 6.405 16.358 11.829 13.116 19.048
Net Profit/Loss - EUR - - -8.597 9.738 -19.978 4.235 12.602 7.753 8.883 16.771
Employees - - 3 3 4 5 6 6 7 6
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 -28.4%, from 482.749 euro in the year 2023, to 343.598 euro in 2024. The Net Profit increased by 7.938 euro, from 8.883 euro in 2023, to 16.771 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 - Sile & Denived Trans Srl - CUI 36638183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35.048 32.168 40.270 72.784 66.188 64.504 48.055 84.673
Current Assets - - 25.944 30.991 37.257 54.567 64.698 68.950 78.085 69.615
Inventories - - 21 0 2.019 1.808 2.223 741 0 334
Receivables - - 18.789 26.043 30.409 40.097 53.583 64.889 71.500 66.649
Cash - - 7.134 4.948 4.828 12.662 8.892 3.320 6.585 2.633
Shareholders Funds - - -9.717 200 -19.782 -10.298 2.532 10.293 19.145 35.809
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 70.709 65.575 123.901 207.858 197.006 157.594 106.995 142.790
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 69.615 euro in 2024 which includes Inventories of 334 euro, Receivables of 66.649 euro and cash availability of 2.633 euro.
The company's Equity was valued at 35.809 euro, while total Liabilities amounted to 142.790 euro. Equity increased by 16.771 euro, from 19.145 euro in 2023, to 35.809 in 2024.

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