Financial results - SILO TRUCK SPEDITION SRL

Financial Summary - Silo Truck Spedition Srl
Unique identification code: 26435300
Registration number: J2010000033519
Nace: 5611
Sales - Ron
488.805
Net Profit - Ron
35.710
Employees
17
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Company Silo Truck Spedition Srl with Fiscal Code 26435300 recorded a turnover of 2024 of 488.805, with a net profit of 35.710 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silo Truck Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.166 254.690 256.238 282.995 238.544 202.602 266.218 348.933 439.462 488.805
Total Income - EUR 208.167 254.844 256.238 282.995 270.154 208.091 266.309 348.933 439.466 498.981
Total Expenses - EUR 177.546 205.313 251.275 225.727 203.238 186.863 227.257 282.964 353.512 450.098
Gross Profit/Loss - EUR 30.621 49.530 4.963 57.268 66.916 21.227 39.051 65.969 85.954 48.883
Net Profit/Loss - EUR 24.389 41.140 1.244 54.598 64.181 19.336 36.352 62.507 82.075 35.710
Employees 17 19 19 16 15 14 15 16 17 17
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 11.9%, from 439.462 euro in the year 2023, to 488.805 euro in 2024. The Net Profit decreased by -45.906 euro, from 82.075 euro in 2023, to 35.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silo Truck Spedition Srl - CUI 26435300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.844 51.769 58.053 55.222 83.347 79.398 75.455 75.357 80.345 85.831
Current Assets 39.768 87.812 52.811 120.106 107.512 146.568 147.582 119.183 119.547 67.711
Inventories 2.166 4.578 6.718 8.047 12.498 7.144 3.801 12.735 12.007 21.665
Receivables 6.348 10.133 10.947 12.864 85.934 86.977 92.850 25.547 103.339 29.435
Cash 31.253 73.101 35.145 99.195 9.080 52.447 50.931 80.901 4.201 16.611
Shareholders Funds -38.254 3.277 4.466 58.982 79.875 97.558 75.145 63.871 85.104 39.925
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 135.865 136.304 106.398 116.346 110.984 128.408 147.892 130.668 114.788 113.617
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.711 euro in 2024 which includes Inventories of 21.665 euro, Receivables of 29.435 euro and cash availability of 16.611 euro.
The company's Equity was valued at 39.925 euro, while total Liabilities amounted to 113.617 euro. Equity decreased by -44.703 euro, from 85.104 euro in 2023, to 39.925 in 2024.

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