Financial results - SILTRANS SRL

Financial Summary - Siltrans Srl
Unique identification code: 14840440
Registration number: J26/661/2002
Nace: 4939
Sales - Ron
19.968
Net Profit - Ron
-775
Employees
1
Open Account
Company Siltrans Srl with Fiscal Code 14840440 recorded a turnover of 2024 of 19.968, with a net profit of -775 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siltrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 974 0 0 0 0 12.685 19.158 17.731 17.235 19.968
Total Income - EUR 974 0 0 0 0 12.685 19.158 17.731 17.235 19.968
Total Expenses - EUR 1.228 357 197 86 63 8.848 24.312 18.833 25.785 20.544
Gross Profit/Loss - EUR -254 -357 -197 -86 -63 3.836 -5.154 -1.103 -8.550 -575
Net Profit/Loss - EUR -284 -357 -197 -86 -63 3.464 -5.729 -1.509 -8.722 -775
Employees 0 0 0 0 0 0 0 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 increased by 16.5%, from 17.235 euro in the year 2023, to 19.968 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SILTRANS SRL

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Siltrans Srl

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Siltrans Srl

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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 Srl - CUI 14840440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.538 11.420 11.227 11.021 10.807 9.190 8.370 7.778 7.138 6.485
Current Assets 994 918 924 875 1.006 2.659 678 338 235 170
Inventories 81 0 0 0 0 0 0 0 0 0
Receivables 899 893 878 862 845 2.338 439 176 117 0
Cash 14 25 46 14 161 322 239 162 118 170
Shareholders Funds -91.826 -91.246 -89.899 -88.335 -86.688 -81.580 -85.500 -87.274 -95.732 -95.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.357 103.584 102.050 100.231 98.501 93.430 94.548 95.391 103.105 102.627
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 170 euro.
The company's Equity was valued at -95.972 euro, while total Liabilities amounted to 102.627 euro. Equity decreased by -775 euro, from -95.732 euro in 2023, to -95.972 in 2024.

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