Financial results - SILTRANS SRL

Financial Summary - Siltrans Srl
Unique identification code: 14840440
Registration number: J26/661/2002
Nace: 4939
Sales - Ron
17.235
Net Profit - Ron
-8.722
Employee
1
The most important financial indicators for the company Siltrans Srl - Unique Identification Number 14840440: sales in 2023 was 17.235 euro, registering a net profit of -8.722 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siltrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.686 974 0 0 0 0 12.685 19.158 17.731 17.235
Total Income - EUR 2.496 974 0 0 0 0 12.685 19.158 17.731 17.235
Total Expenses - EUR 3.977 1.228 357 197 86 63 8.848 24.312 18.833 25.785
Gross Profit/Loss - EUR -1.481 -254 -357 -197 -86 -63 3.836 -5.154 -1.103 -8.550
Net Profit/Loss - EUR -1.556 -284 -357 -197 -86 -63 3.464 -5.729 -1.509 -8.722
Employees 1 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.5%, from 17.731 euro in the year 2022, to 17.235 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siltrans Srl - CUI 14840440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.771 11.538 11.420 11.227 11.021 10.807 9.190 8.370 7.778 7.138
Current Assets 987 994 918 924 875 1.006 2.659 678 338 235
Inventories 0 81 0 0 0 0 0 0 0 0
Receivables 907 899 893 878 862 845 2.338 439 176 117
Cash 80 14 25 46 14 161 322 239 162 118
Shareholders Funds -90.784 -91.826 -91.246 -89.899 -88.335 -86.688 -81.580 -85.500 -87.274 -95.732
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 103.542 104.357 103.584 102.050 100.231 98.501 93.430 94.548 95.391 103.105
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 235 euro in 2023 which includes Inventories of 0 euro, Receivables of 117 euro and cash availability of 118 euro.
The company's Equity was valued at -95.732 euro, while total Liabilities amounted to 103.105 euro. Equity decreased by -8.722 euro, from -87.274 euro in 2022, to -95.732 in 2023.

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