Financial results - SILTRANS CARGO LKW S.R.L.

Financial Summary - Siltrans Cargo Lkw S.r.l.
Unique identification code: 40771772
Registration number: J03/859/2019
Nace: 4511
Sales - Ron
9.831
Net Profit - Ron
6.795
Employees
2
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Company Siltrans Cargo Lkw S.r.l. with Fiscal Code 40771772 recorded a turnover of 2024 of 9.831, with a net profit of 6.795 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siltrans Cargo Lkw S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 421 1.687 3.075 3.749 12.989 9.831
Total Income - EUR - - - - 421 14.329 8.533 24.514 52.360 86.596
Total Expenses - EUR - - - - 19 8.073 12.968 28.885 25.861 78.397
Gross Profit/Loss - EUR - - - - 403 6.256 -4.435 -4.370 26.499 8.198
Net Profit/Loss - EUR - - - - 390 6.090 -4.462 -4.603 25.975 6.795
Employees - - - - 0 1 1 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 -23.9%, from 12.989 euro in the year 2023, to 9.831 euro in 2024. The Net Profit decreased by -19.035 euro, from 25.975 euro in 2023, to 6.795 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 - Siltrans Cargo Lkw S.r.l. - CUI 40771772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.311 7.568 0 20.175 59.705
Current Assets - - - - 445 2.598 9.375 2.698 5.942 1.975
Inventories - - - - 0 329 321 350 1.039 683
Receivables - - - - 0 2.048 5.124 0 38 988
Cash - - - - 445 222 3.929 2.348 4.865 303
Shareholders Funds - - - - 432 6.514 1.908 -2.689 23.294 29.959
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13 7.395 15.034 5.387 2.823 31.721
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.975 euro in 2024 which includes Inventories of 683 euro, Receivables of 988 euro and cash availability of 303 euro.
The company's Equity was valued at 29.959 euro, while total Liabilities amounted to 31.721 euro. Equity increased by 6.795 euro, from 23.294 euro in 2023, to 29.959 in 2024.

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