Financial results - SILTRANS & CONTEINERS SRL

Financial Summary - Siltrans & Conteiners Srl
Unique identification code: 36620151
Registration number: J35/2767/2016
Nace: 4941
Sales - Ron
175.002
Net Profit - Ron
1.845
Employees
2
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Company Siltrans & Conteiners Srl with Fiscal Code 36620151 recorded a turnover of 2024 of 175.002, with a net profit of 1.845 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 - Siltrans & Conteiners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 48.309 118.740 162.368 174.087 161.179 175.002
Total Income - EUR - - 0 0 48.324 120.742 162.368 174.088 168.861 175.002
Total Expenses - EUR - - 896 18.368 52.193 115.404 121.390 174.958 165.542 169.109
Gross Profit/Loss - EUR - - -896 -18.368 -3.870 5.338 40.978 -870 3.319 5.893
Net Profit/Loss - EUR - - -896 -18.368 -5.319 4.057 39.549 -2.349 1.886 1.845
Employees - - 1 1 1 1 1 1 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 increased by 9.2%, from 161.179 euro in the year 2023, to 175.002 euro in 2024. The Net Profit decreased by -31 euro, from 1.886 euro in 2023, to 1.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siltrans & Conteiners Srl - CUI 36620151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 43.669 42.294 26.493 11.239 3.005 478 399
Current Assets - - 1.179 20.341 34.562 38.900 49.835 38.532 42.229 38.772
Inventories - - 920 0 0 0 0 0 0 0
Receivables - - 175 19.570 26.596 12.297 23.964 20.139 25.422 25.613
Cash - - 85 770 7.966 26.603 25.871 18.393 16.807 13.160
Shareholders Funds - - -852 -19.204 -24.152 7.267 46.655 32.499 34.287 35.770
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.031 83.214 101.008 58.126 14.419 9.037 8.420 3.401
Income in Advance - - 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 38.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.613 euro and cash availability of 13.160 euro.
The company's Equity was valued at 35.770 euro, while total Liabilities amounted to 3.401 euro. Equity increased by 1.675 euro, from 34.287 euro in 2023, to 35.770 in 2024.

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