Financial results - SILOTRANZIT SRL

Financial Summary - Silotranzit Srl
Unique identification code: 26272203
Registration number: J23/2661/2009
Nace: 4614
Sales - Ron
117.965
Net Profit - Ron
14.014
Employee
2
The most important financial indicators for the company Silotranzit Srl - Unique Identification Number 26272203: sales in 2023 was 117.965 euro, registering a net profit of 14.014 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silotranzit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.737 48.549 53.717 68.237 77.242 86.046 75.571 114.787 105.928 117.965
Total Income - EUR 45.822 48.662 57.481 69.355 77.641 86.716 78.121 117.080 108.628 121.765
Total Expenses - EUR 44.280 44.026 46.732 57.693 74.973 83.555 72.116 92.509 91.371 106.537
Gross Profit/Loss - EUR 1.543 4.636 10.750 11.662 2.669 3.160 6.005 24.571 17.256 15.228
Net Profit/Loss - EUR 170 3.180 10.177 10.688 1.896 2.296 5.288 23.403 16.178 14.014
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 11.7%, from 105.928 euro in the year 2022, to 117.965 euro in 2023. The Net Profit decreased by -2.116 euro, from 16.178 euro in 2022, to 14.014 in the last year.

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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 - Silotranzit Srl - CUI 26272203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.125 708 13.427 14.030 31.678 22.625 28.230 14.509 14.613 10.417
Current Assets 7.752 11.552 8.146 12.150 7.428 13.934 19.169 35.274 38.567 29.940
Inventories 648 653 0 1.961 791 1.380 1.697 1.190 556 3.307
Receivables 1.262 1.145 3.583 3.992 2.567 4.888 4.120 4.707 7.702 10.400
Cash 5.842 9.755 4.564 6.197 4.071 7.666 13.352 29.377 30.309 16.233
Shareholders Funds 8.104 11.351 13.253 16.804 15.876 17.865 22.814 35.072 22.260 26.866
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.600 1.241 8.422 10.233 23.986 19.363 27.222 15.093 31.508 13.951
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.940 euro in 2023 which includes Inventories of 3.307 euro, Receivables of 10.400 euro and cash availability of 16.233 euro.
The company's Equity was valued at 26.866 euro, while total Liabilities amounted to 13.951 euro. Equity increased by 4.674 euro, from 22.260 euro in 2022, to 26.866 in 2023.

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