Financial results - SILETINA IMPEX SRL

Financial Summary - Siletina Impex Srl
Unique identification code: 2532276
Registration number: J1992002382268
Nace: 4931
Sales - Ron
183.752
Net Profit - Ron
112.555
Employees
Open Account
Company Siletina Impex Srl with Fiscal Code 2532276 recorded a turnover of 2024 of 183.752, with a net profit of 112.555 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siletina Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.526.046 3.360.774 3.832.570 3.713.367 3.628.431 1.222.776 419.300 424.131 321.657 183.752
Total Income - EUR 3.555.135 3.381.203 3.893.010 3.826.886 3.810.195 1.555.186 821.387 544.696 344.659 722.569
Total Expenses - EUR 3.502.410 3.376.403 3.962.627 3.865.219 3.785.246 1.605.055 786.732 527.869 409.871 609.833
Gross Profit/Loss - EUR 52.725 4.800 -69.617 -38.332 24.950 -49.869 34.655 16.827 -65.212 112.736
Net Profit/Loss - EUR 19.729 4.800 -108.306 -38.332 24.950 -49.869 34.655 15.645 -65.212 112.555
Employees 222 232 225 216 180 74 37 29 18 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. In the last year of activity, the sales decreased by -42.6%, from 321.657 euro in the year 2023, to 183.752 euro in 2024. The Net Profit increased by 112.555 euro, from 0 euro in 2023, to 112.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siletina Impex Srl - CUI 2532276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.147.405 1.171.306 1.196.104 1.045.546 914.990 657.992 377.463 307.661 234.747 105.584
Current Assets 851.738 980.962 615.928 1.039.772 1.577.276 173.532 149.262 172.406 112.002 81.991
Inventories 69.767 82.293 110.771 135.821 81.107 8.241 6.302 7.509 6.152 0
Receivables 928.883 1.045.947 514.396 968.416 1.492.671 159.463 139.858 160.229 93.459 68.266
Cash -146.912 -147.278 -9.239 -64.465 3.498 5.828 3.102 4.668 12.391 13.724
Shareholders Funds 30.057 34.550 189.359 147.552 169.644 116.420 107.574 92.803 -19.143 104.131
Social Capital 157.705 156.097 153.455 150.639 147.722 144.922 141.708 142.147 141.716 140.924
Debts 1.907.749 2.175.749 1.650.681 1.972.119 2.370.244 711.338 422.056 388.493 366.182 83.443
Income in Advance 0 28.948 28.221 22.279 15.593 7.771 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.266 euro and cash availability of 13.724 euro.
The company's Equity was valued at 104.131 euro, while total Liabilities amounted to 83.443 euro. Equity increased by 123.168 euro, from -19.143 euro in 2023, to 104.131 in 2024.

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