Company Sile Si Flory S.r.l. with Fiscal Code 38430544
recorded a turnover of 2024 of
77.560,
with a net profit of
-14.121
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 -
Sile Si Flory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
5.034
25.078
5.156
15.704
66.714
128.158
77.560
Total Income - EUR
-
-
0
5.062
25.088
7.006
15.762
67.396
128.637
77.570
Total Expenses - EUR
-
-
712
18.628
26.158
11.456
15.865
66.874
120.839
90.522
Gross Profit/Loss - EUR
-
-
-712
-13.565
-1.070
-4.449
-102
522
7.799
-12.952
Net Profit/Loss - EUR
-
-
-712
-13.665
-1.543
-4.659
-575
-1.500
6.538
-14.121
Employees
-
-
0
1
1
1
0
0
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 -39.1%, from 128.158 euro in the year 2023, to 77.560 euro in 2024.
The Net Profit decreased by -6.502 euro, from 6.538 euro in 2023, to 0 in the last year.
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Financial Rating - SILE SI FLORY S.R.L.
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Prob. of insolvency - Sile Si Flory S.r.l.
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Insolvency Probability
Financial Reports - Sile Si Flory S.r.l.
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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 Si Flory S.r.l. - CUI 38430544
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
14.728
23.828
16.090
8.646
1.762
786
8.104
6.882
Current Assets
-
-
255
22.800
26.940
0
15.652
7.058
20.116
27.403
Inventories
-
-
0
3
3
0
76
4.073
9.939
8.015
Receivables
-
-
0
4.648
6.998
0
0
398
3.685
339
Cash
-
-
255
18.149
19.939
0
15.575
2.587
6.492
19.049
Shareholders Funds
-
-
-669
-14.321
-15.587
-19.951
-20.083
-21.646
-15.042
-29.079
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
15.652
60.949
58.617
28.596
37.497
29.490
43.263
63.364
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
27.403 euro in 2024 which includes Inventories of
8.015 euro, Receivables of
339 euro and cash availability of
19.049 euro.
The company's Equity was valued at
-29.079 euro, while total Liabilities amounted to
63.364 euro.
Equity decreased by -14.121 euro, from -15.042 euro in 2023, to -29.079 in 2024.
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