Company Siltrans Com S.r.l. with Fiscal Code 14641358
recorded a turnover of 2024 of
7.988,
with a net profit of
-16.503
and having an average number of employees of
1.
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 -
Siltrans Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.455
60.228
40.465
41.661
58.450
14.404
21.263
40.252
52.204
7.988
Total Income - EUR
64.607
60.618
41.367
48.709
61.845
14.452
21.312
40.301
52.277
8.041
Total Expenses - EUR
54.489
55.124
52.461
47.681
54.477
21.459
25.314
37.917
42.769
24.464
Gross Profit/Loss - EUR
10.118
5.493
-11.094
1.028
7.368
-7.007
-4.002
2.384
9.508
-16.422
Net Profit/Loss - EUR
8.180
4.468
-11.785
541
6.750
-7.146
-4.215
1.981
8.996
-16.503
Employees
2
1
2
1
1
1
1
1
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 -84.6%, from 52.204 euro in the year 2023, to 7.988 euro in 2024.
The Net Profit decreased by -8.945 euro, from 8.996 euro in 2023, to 0 in the last year.
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Financial Rating - SILTRANS COM S.R.L.
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Prob. of insolvency - Siltrans Com S.r.l.
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Financial Reports - Siltrans Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Siltrans Com S.r.l. - CUI 14641358
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.080
17.687
7.696
2.055
0
0
0
0
0
0
Current Assets
24.240
17.962
15.594
20.376
25.321
6.892
10.587
10.606
21.490
4.403
Inventories
0
0
0
0
24
0
0
0
0
0
Receivables
22.417
15.996
12.866
15.850
21.834
222
0
2.235
17.253
1.031
Cash
1.823
1.966
2.728
4.526
3.464
6.670
10.587
8.372
4.237
3.371
Shareholders Funds
19.791
24.057
11.865
12.188
18.702
1.653
-2.598
-626
8.372
-8.178
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.930
13.987
12.273
10.577
7.007
5.627
13.495
11.990
13.704
13.427
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
4.403 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.031 euro and cash availability of
3.371 euro.
The company's Equity was valued at
-8.178 euro, while total Liabilities amounted to
13.427 euro.
Equity decreased by -16.503 euro, from 8.372 euro in 2023, to -8.178 in 2024.
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