Financial results - SILO CC TOTAL EXPEDITION SRL

Financial Summary - Silo Cc Total Expedition Srl
Unique identification code: 36526759
Registration number: J2016000667282
Nace: 4941
Sales - Ron
79.279
Net Profit - Ron
-11.101
Employees
1
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Company Silo Cc Total Expedition Srl with Fiscal Code 36526759 recorded a turnover of 2024 of 79.279, with a net profit of -11.101 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 - Silo Cc Total Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.839 184.407 318.749 321.044 316.925 294.484 165.684 121.780 79.279
Total Income - EUR - 34.184 187.227 321.261 332.666 317.085 341.985 242.728 151.914 89.402
Total Expenses - EUR - 32.183 177.550 278.147 298.706 245.533 269.411 283.112 148.734 98.936
Gross Profit/Loss - EUR - 2.001 9.677 43.114 33.960 71.552 72.573 -40.383 3.180 -9.534
Net Profit/Loss - EUR - 1.317 7.452 39.901 30.636 68.607 69.564 -42.446 1.748 -11.101
Employees - 2 3 5 6 4 4 5 2 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 -34.5%, from 121.780 euro in the year 2023, to 79.279 euro in 2024. The Net Profit decreased by -1.738 euro, from 1.748 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILO CC TOTAL EXPEDITION SRL

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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 - Silo Cc Total Expedition Srl - CUI 36526759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.799 64.108 52.939 79.007 46.521 35.813 49.041 40.815 37.288
Current Assets - 32.834 52.502 103.702 104.940 203.449 162.700 105.044 54.323 57.962
Inventories - 7.202 3.272 0 0 3.343 2.523 23.194 39.548 29.289
Receivables - 14.733 13.102 43.960 49.253 56.893 33.959 17.446 13.184 18.505
Cash - 10.899 36.129 59.741 55.687 143.213 126.219 64.405 1.592 10.168
Shareholders Funds - 1.361 9.228 48.960 57.357 124.877 161.349 78.847 80.356 68.806
Social Capital - 45 482 473 464 455 445 446 445 442
Debts - 54.272 107.383 107.680 126.589 125.093 37.165 75.238 14.782 26.444
Income in Advance - 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 57.962 euro in 2024 which includes Inventories of 29.289 euro, Receivables of 18.505 euro and cash availability of 10.168 euro.
The company's Equity was valued at 68.806 euro, while total Liabilities amounted to 26.444 euro. Equity decreased by -11.101 euro, from 80.356 euro in 2023, to 68.806 in 2024.

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