Financial results - SILE TRANSIMPEX S.R.L.

Financial Summary - Sile Transimpex S.r.l.
Unique identification code: 4526750
Registration number: J26/1719/1993
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-43
Employees
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Company Sile Transimpex S.r.l. with Fiscal Code 4526750 recorded a turnover of 2024 of - , with a net profit of -43 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 - Sile Transimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.424 25.468 33.960 19.312 0 0 0 0 0 0
Total Income - EUR 45.630 26.540 38.317 19.560 1.019 415 2 0 2 49
Total Expenses - EUR 39.568 20.542 26.119 16.839 1.583 369 25 82 11 92
Gross Profit/Loss - EUR 6.063 5.998 12.199 2.721 -564 45 -24 -82 -8 -43
Net Profit/Loss - EUR 4.700 5.208 11.817 2.525 -574 33 -24 -82 -8 -43
Employees 1 1 1 1 0 0 0 0 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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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 Transimpex S.r.l. - CUI 4526750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.149 2.118 1.120 157 0 0 0 0 0
Current Assets 3.684 5.583 7.115 8.020 6.068 6.118 5.945 5.882 5.856 5.722
Inventories 124 300 180 22 21 21 20 20 20 0
Receivables 3.128 3.576 3.182 1.878 1.842 1.807 1.767 1.787 1.784 1.783
Cash 433 1.707 3.752 6.121 4.205 4.290 4.157 4.074 4.052 3.940
Shareholders Funds -13.188 -7.846 4.104 6.554 5.853 5.775 5.623 5.559 5.534 5.460
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 17.138 16.579 5.129 2.604 372 343 322 323 322 263
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 5.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.783 euro and cash availability of 3.940 euro.
The company's Equity was valued at 5.460 euro, while total Liabilities amounted to 263 euro. Equity decreased by -43 euro, from 5.534 euro in 2023, to 5.460 in 2024.

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