Financial results - SILFREDO TRANS S.R.L.

Financial Summary - Silfredo Trans S.r.l.
Unique identification code: 29780540
Registration number: J33/119/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Silfredo Trans S.r.l. with Fiscal Code 29780540 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silfredo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.875 121.084 125.359 98.946 34.471 1.141 0 0 0 0
Total Income - EUR 110.875 139.104 140.026 100.926 34.796 1.141 0 0 0 0
Total Expenses - EUR 107.209 139.081 136.935 97.353 77.423 25.127 236 39 0 0
Gross Profit/Loss - EUR 3.666 23 3.091 3.573 -42.627 -23.986 -236 -39 0 0
Net Profit/Loss - EUR 2.755 23 1.692 2.690 -43.013 -23.997 -236 -39 0 0
Employees 18 3 11 7 8 1 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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Silfredo Trans 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 - Silfredo Trans S.r.l. - CUI 29780540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.929 10.903 11.494 11.284 11.742 -40 -275 -315 -314 0
Current Assets 57.249 79.277 148.782 166.494 194.818 134.956 131.963 132.373 123.900 117.583
Inventories 42.602 13.476 40.794 57.866 60.266 -4.994 -4.883 -4.899 -4.143 0
Receivables 14.216 62.027 92.782 108.225 136.525 141.893 138.747 139.177 129.555 115.155
Cash 431 3.774 15.206 403 -1.973 -1.943 -1.900 -1.906 -1.512 2.428
Shareholders Funds 22.939 19.514 20.876 23.184 -20.279 -43.891 -43.154 -43.327 -43.195 -33.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.239 94.918 128.965 141.913 207.151 159.494 155.957 156.441 147.895 150.941
Income in Advance 0 0 80.758 79.276 84.992 83.381 81.532 81.785 81.537 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 "7022 - 7022"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.155 euro and cash availability of 2.428 euro.
The company's Equity was valued at -33.357 euro, while total Liabilities amounted to 150.941 euro. Equity increased by 9.597 euro, from -43.195 euro in 2023, to -33.357 in 2024.

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