The most important financial indicators for the company Silorent Tcs Srl - Unique Identification Number 18763870:
sales in 2023 was
6.135.788
euro, registering a net profit of
138.696
euro and having an average number of
69
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.5%, from 6.186.253 euro in the year 2022, to 6.135.788 euro in 2023.
The Net Profit decreased by -145.432 euro, from 284.992 euro in 2022, to 138.696 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.806.460 euro in 2023 which includes Inventories of
4.999 euro, Receivables of
1.636.969 euro and cash availability of
164.492 euro.
The company's Equity was valued at
1.367.338 euro, while total Liabilities amounted to
3.944.028 euro.
Equity increased by 131.926 euro, from 1.239.170 euro in 2022, to 1.367.338 in 2023.
The Debt Ratio was 72.1% in the year 2023.
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