Financial results - SILORENT TCS SRL

Financial Summary - Silorent Tcs Srl
Unique identification code: 18763870
Registration number: J23/1201/2006
Nace: 4941
Sales - Ron
6.733.353
Net Profit - Ron
-440.390
Employees
75
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Company Silorent Tcs Srl with Fiscal Code 18763870 recorded a turnover of 2024 of 6.733.353, with a net profit of -440.390 and having an average number of employees of 75. 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 - Silorent Tcs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.116.918 3.486.518 3.332.226 4.331.383 4.767.524 5.098.602 4.921.123 6.186.253 6.135.788 6.733.353
Total Income - EUR 3.188.457 3.684.492 3.389.751 4.413.321 4.854.550 5.148.923 4.963.584 6.541.592 6.305.171 6.767.888
Total Expenses - EUR 3.163.558 3.575.780 3.606.632 4.515.472 4.980.564 4.928.517 4.992.672 6.256.601 6.141.696 7.208.278
Gross Profit/Loss - EUR 24.899 108.712 -216.881 -102.151 -126.014 220.407 -29.088 284.992 163.476 -440.390
Net Profit/Loss - EUR 24.899 108.712 -255.860 -102.151 -126.014 220.407 -29.088 284.992 138.696 -440.390
Employees 38 45 43 44 51 68 64 65 69 75
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 10.4%, from 6.135.788 euro in the year 2023, to 6.733.353 euro in 2024. The Net Profit decreased by -137.921 euro, from 138.696 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Silorent Tcs Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silorent Tcs Srl - CUI 18763870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 796.556 1.366.253 1.730.798 1.692.793 3.255.053 3.075.059 2.695.615 3.245.646 3.658.567 3.545.002
Current Assets 777.681 1.095.380 1.094.443 888.119 1.093.300 1.202.756 1.508.543 1.927.334 1.806.460 1.927.673
Inventories 62.484 17.887 40.914 53.928 51.706 31.488 10.638 10.583 4.999 17.483
Receivables 692.555 1.066.976 1.015.279 783.530 954.920 1.087.816 1.416.374 1.773.508 1.636.969 1.775.380
Cash 22.642 10.518 38.250 50.662 86.673 83.452 81.531 143.242 164.492 134.810
Shareholders Funds -84.240 32.104 -224.299 -322.334 797.255 1.002.547 951.227 1.239.170 1.367.338 919.306
Social Capital 45.219 44.758 44.001 43.193 1.281.717 1.257.419 1.229.534 1.233.349 1.229.609 1.222.737
Debts 1.808.371 2.844.432 3.182.495 2.890.291 3.495.287 3.110.500 3.117.017 3.794.277 3.944.028 4.400.186
Income in Advance 5 5 5 20.205 63.224 165.393 161.726 162.227 161.735 160.831
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 1.927.673 euro in 2024 which includes Inventories of 17.483 euro, Receivables of 1.775.380 euro and cash availability of 134.810 euro.
The company's Equity was valued at 919.306 euro, while total Liabilities amounted to 4.400.186 euro. Equity decreased by -440.390 euro, from 1.367.338 euro in 2023, to 919.306 in 2024. The Debt Ratio was 80.3% in the year 2024.

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