Financial results - SILSAB COM SRL

Financial Summary - Silsab Com Srl
Unique identification code: 8838020
Registration number: J27/2391/1994
Nace: 4939
Sales - Ron
217.194
Net Profit - Ron
26.950
Employees
1
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Company Silsab Com Srl with Fiscal Code 8838020 recorded a turnover of 2025 of 217.194, with a net profit of 26.950 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silsab Com Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 33.004 34.618 38.163 36.222 19.380 33.253 48.773 48.089 52.396 217.194
Total Income - EUR 33.007 34.659 38.165 39.587 20.248 33.256 48.804 48.103 53.921 217.254
Total Expenses - EUR 43.404 36.182 37.244 31.308 23.556 29.779 36.076 50.133 45.857 188.131
Gross Profit/Loss - EUR -10.396 -1.523 921 8.280 -3.307 3.477 12.728 -2.030 8.064 29.123
Net Profit/Loss - EUR -10.727 -1.869 540 7.884 -3.510 3.144 12.240 -2.511 7.524 26.950
Employees 3 3 3 3 1 2 1 2 1 1
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 decreased by -16.7%, from 52.396 euro in the year 2024, to 217.194 euro in 2025. The Net Profit decreased by -10.479 euro, from 7.524 euro in 2024, to 26.950 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 - Silsab Com Srl - CUI 8838020

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 3.237 708 278 0 0 0 0 0 2.890 10.625
Current Assets 3.173 4.505 5.682 13.531 8.980 13.264 25.400 23.223 27.494 90.016
Inventories 361 301 225 259 273 124 379 368 0 0
Receivables 1.086 89 275 623 1.477 1.056 883 6.951 2.294 11.430
Cash 1.726 4.115 5.182 12.649 7.230 12.084 24.138 15.905 25.201 78.586
Shareholders Funds 3.885 1.950 2.455 10.291 6.586 9.585 21.854 19.277 26.694 59.734
Social Capital 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246 6.200
Debts 2.524 3.262 3.505 3.240 2.394 3.679 3.546 3.946 3.690 40.907
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.016 euro in 2025 which includes Inventories of 0 euro, Receivables of 11.430 euro and cash availability of 78.586 euro.
The company's Equity was valued at 59.734 euro, while total Liabilities amounted to 40.907 euro. Equity decreased by -73.050 euro, from 26.694 euro in 2024, to 59.734 in 2025.

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