Financial results - SILTRANS S.R.L.

Financial Summary - Siltrans S.r.l.
Unique identification code: 16732290
Registration number: J12/3190/2004
Nace: 4941
Sales - Ron
16.475
Net Profit - Ron
727
Employees
1
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Company Siltrans S.r.l. with Fiscal Code 16732290 recorded a turnover of 2024 of 16.475, with a net profit of 727 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.545 64.826 63.032 58.543 61.111 15.752 22.549 19.414 22.554 16.475
Total Income - EUR 72.573 66.180 66.117 69.212 62.027 17.472 23.560 19.414 23.565 21.551
Total Expenses - EUR 68.933 74.437 74.984 68.121 64.083 25.667 23.018 19.217 23.008 20.649
Gross Profit/Loss - EUR 3.641 -8.257 -8.867 1.090 -2.056 -8.196 542 196 557 902
Net Profit/Loss - EUR 3.058 -8.919 -9.528 398 -2.676 -8.350 305 2 329 727
Employees 5 5 5 4 4 2 2 1 2 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 -26.5%, from 22.554 euro in the year 2023, to 16.475 euro in 2024. The Net Profit increased by 401 euro, from 329 euro in 2023, to 727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siltrans S.r.l. - CUI 16732290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.478 5.288 5.066 5.199 4.782 44 43 43 43 43
Current Assets 22.103 21.610 22.690 22.566 16.605 9.145 6.979 6.260 5.429 7.409
Inventories 6.063 8.478 4.673 2.258 2.839 4.964 5.180 1.796 2.509 3.338
Receivables 9.217 7.165 9.201 9.337 1.669 190 204 156 155 1.059
Cash 4.989 4.153 7.032 10.972 12.098 3.992 1.595 4.308 2.765 3.012
Shareholders Funds 10.764 -1.291 -10.797 -10.201 -12.680 -20.789 -20.022 -20.083 -19.693 -18.856
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 16.816 28.190 38.554 37.966 34.067 29.978 27.045 26.385 25.165 26.307
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 7.409 euro in 2024 which includes Inventories of 3.338 euro, Receivables of 1.059 euro and cash availability of 3.012 euro.
The company's Equity was valued at -18.856 euro, while total Liabilities amounted to 26.307 euro. Equity increased by 727 euro, from -19.693 euro in 2023, to -18.856 in 2024.

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