Financial results - SILTEX IMPEX S.R.L.

Financial Summary - Siltex Impex S.r.l.
Unique identification code: 3651470
Registration number: J05/596/1993
Nace: 4941
Sales - Ron
24.954
Net Profit - Ron
-11.444
Employees
2
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Company Siltex Impex S.r.l. with Fiscal Code 3651470 recorded a turnover of 2024 of 24.954, with a net profit of -11.444 and having an average number of employees of 2. 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 - Siltex Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.908 139.505 205.491 102.451 107.888 173.244 154.268 133.702 44.451 24.954
Total Income - EUR 31.666 140.996 206.017 103.065 107.920 180.801 154.389 133.866 44.547 24.954
Total Expenses - EUR 28.691 94.245 130.389 76.063 89.694 130.965 108.819 78.283 42.966 36.356
Gross Profit/Loss - EUR 2.975 46.752 75.629 27.002 18.226 49.836 45.570 55.583 1.581 -11.403
Net Profit/Loss - EUR 2.032 39.336 73.573 25.974 17.147 48.432 44.503 54.602 1.234 -11.444
Employees 1 1 1 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 decreased by -43.5%, from 44.451 euro in the year 2023, to 24.954 euro in 2024. The Net Profit decreased by -1.227 euro, from 1.234 euro in 2023, to 0 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 - Siltex Impex S.r.l. - CUI 3651470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.067 894 719 549 1.762 1.233 1.113 8.532 22.806 23.365
Current Assets 47.396 112.291 186.151 203.390 218.273 274.657 347.921 392.998 380.505 371.377
Inventories 37.369 69.054 117.592 143.752 170.736 157.534 167.490 223.891 264.301 259.270
Receivables 99 333 10.505 5.649 1.531 10.020 28.407 24.593 18.518 18.078
Cash 9.929 42.904 58.053 53.988 46.007 107.103 152.024 144.514 97.686 94.028
Shareholders Funds -70.087 -30.036 44.045 69.210 85.017 131.837 173.417 228.557 229.098 216.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.550 143.221 142.825 134.728 135.018 144.052 175.617 172.972 174.213 178.368
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 "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 371.377 euro in 2024 which includes Inventories of 259.270 euro, Receivables of 18.078 euro and cash availability of 94.028 euro.
The company's Equity was valued at 216.374 euro, while total Liabilities amounted to 178.368 euro. Equity decreased by -11.444 euro, from 229.098 euro in 2023, to 216.374 in 2024.

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