Financial results - SILTIB IMPEX SRL

Financial Summary - Siltib Impex Srl
Unique identification code: 31095620
Registration number: J40/437/2013
Nace: 4941
Sales - Ron
603
Net Profit - Ron
-1.763
Employees
Open Account
Company Siltib Impex Srl with Fiscal Code 31095620 recorded a turnover of 2023 of 603, with a net profit of -1.763 and having an average number of employees of - . 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 - Siltib Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.258 0 0 0 579 1.370 2.421 606 -
Total Income - EUR 0 1.258 0 0 0 579 1.370 2.421 606 -
Total Expenses - EUR 2.758 2.219 1.483 930 679 544 338 857 2.379 -
Gross Profit/Loss - EUR -2.758 -961 -1.483 -930 -679 35 1.032 1.564 -1.773 -
Net Profit/Loss - EUR -2.758 -999 -1.483 -930 -679 18 991 1.492 -1.773 -
Employees 0 0 0 0 0 0 0 0 0 -
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 -74.9%, from 2.421 euro in the year 2022, to 606 euro in 2023. The Net Profit decreased by -1.487 euro, from 1.492 euro in 2022, 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 - Siltib Impex Srl - CUI 31095620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.200 363 -139 -177 -188 -200 -196 -197 -197 -
Current Assets 8.256 8.140 8.053 8.082 8.307 8.307 7.536 9.140 7.341 -
Inventories 2.192 2.170 2.133 2.094 2.053 2.014 1.970 1.976 1.970 -
Receivables 6.181 6.070 6.101 6.121 6.126 5.996 5.629 5.301 5.458 -
Cash -117 -100 -181 -133 128 296 -62 1.864 -87 -
Shareholders Funds -23.297 -24.059 -25.135 -25.603 -25.787 -25.280 -23.728 -22.310 -24.015 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 32.753 32.562 33.049 33.508 33.905 33.387 31.068 31.253 31.159 -
Income in Advance 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 7.341 euro in 2023 which includes Inventories of 1.970 euro, Receivables of 5.458 euro and cash availability of -87 euro.
The company's Equity was valued at -24.015 euro, while total Liabilities amounted to 31.159 euro. Equity decreased by -1.773 euro, from -22.310 euro in 2022, to -24.015 in 2023.

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