Financial results - SILOTRANZIT SRL

Financial Summary - Silotranzit Srl
Unique identification code: 26272203
Registration number: J23/2661/2009
Nace: 4614
Sales - Ron
134.424
Net Profit - Ron
17.799
Employees
2
Open Account
Company Silotranzit Srl with Fiscal Code 26272203 recorded a turnover of 2024 of 134.424, with a net profit of 17.799 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silotranzit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.549 53.717 68.237 77.242 86.046 75.571 114.787 105.928 117.965 134.424
Total Income - EUR 48.662 57.481 69.355 77.641 86.716 78.121 117.080 108.628 121.765 137.865
Total Expenses - EUR 44.026 46.732 57.693 74.973 83.555 72.116 92.509 91.371 106.537 117.016
Gross Profit/Loss - EUR 4.636 10.750 11.662 2.669 3.160 6.005 24.571 17.256 15.228 20.849
Net Profit/Loss - EUR 3.180 10.177 10.688 1.896 2.296 5.288 23.403 16.178 14.014 17.799
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 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 14.6%, from 117.965 euro in the year 2023, to 134.424 euro in 2024. The Net Profit increased by 3.863 euro, from 14.014 euro in 2023, to 17.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 708 13.427 14.030 31.678 22.625 28.230 14.509 14.613 10.417 12.321
Current Assets 11.552 8.146 12.150 7.428 13.934 19.169 35.274 38.567 29.940 35.772
Inventories 653 0 1.961 791 1.380 1.697 1.190 556 3.307 2.731
Receivables 1.145 3.583 3.992 2.567 4.888 4.120 4.707 7.702 10.400 3.742
Cash 9.755 4.564 6.197 4.071 7.666 13.352 29.377 30.309 16.233 29.300
Shareholders Funds 11.351 13.253 16.804 15.876 17.865 22.814 35.072 22.260 26.866 40.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.241 8.422 10.233 23.986 19.363 27.222 15.093 31.508 13.951 8.329
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 "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 35.772 euro in 2024 which includes Inventories of 2.731 euro, Receivables of 3.742 euro and cash availability of 29.300 euro.
The company's Equity was valued at 40.145 euro, while total Liabilities amounted to 8.329 euro. Equity increased by 13.428 euro, from 26.866 euro in 2023, to 40.145 in 2024.

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