Financial results - SILETRANS SRL

Financial Summary - Siletrans Srl
Unique identification code: 17887285
Registration number: J36/489/2005
Nace: 4941
Sales - Ron
60.736
Net Profit - Ron
9.442
Employees
2
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Company Siletrans Srl with Fiscal Code 17887285 recorded a turnover of 2024 of 60.736, with a net profit of 9.442 and having an average number of employees of 2. 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 - Siletrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.999 26.305 32.674 37.173 13.264 55.362 50.231 39.917 60.736
Total Income - EUR 0 1.999 26.305 32.934 38.822 15.193 56.917 50.232 41.418 62.578
Total Expenses - EUR 0 1.354 25.570 33.083 36.998 18.231 35.473 43.603 35.279 52.262
Gross Profit/Loss - EUR 0 645 735 -149 1.824 -3.038 21.443 6.628 6.139 10.315
Net Profit/Loss - EUR 0 593 7 -475 1.452 -3.340 20.851 6.126 5.740 9.442
Employees 0 2 2 2 2 1 1 2 3 2
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 increased by 53.0%, from 39.917 euro in the year 2023, to 60.736 euro in 2024. The Net Profit increased by 3.734 euro, from 5.740 euro in 2023, to 9.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siletrans Srl - CUI 17887285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.541 1.126 985 872 1.570 2.095
Current Assets 0 799 8.413 16.495 14.002 15.982 39.661 43.345 47.017 59.025
Inventories 0 0 5.028 4.327 3.577 5.285 4.590 7.130 9.907 9.553
Receivables 0 0 1.556 2.001 2.427 710 5.158 18.243 10.605 22.455
Cash 0 799 1.829 10.167 7.998 9.986 29.914 17.973 26.505 27.017
Shareholders Funds -2.630 116 122 -355 1.104 -2.257 18.644 24.828 30.492 39.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.630 683 8.291 16.851 19.440 19.365 22.003 19.390 18.095 21.356
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 59.025 euro in 2024 which includes Inventories of 9.553 euro, Receivables of 22.455 euro and cash availability of 27.017 euro.
The company's Equity was valued at 39.763 euro, while total Liabilities amounted to 21.356 euro. Equity increased by 9.441 euro, from 30.492 euro in 2023, to 39.763 in 2024.

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