Financial results - SILUCADMA SRL

Financial Summary - Silucadma Srl
Unique identification code: 38278927
Registration number: J08/2715/2017
Nace: 4932
Sales - Ron
21.299
Net Profit - Ron
-2.243
Employees
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Company Silucadma Srl with Fiscal Code 38278927 recorded a turnover of 2024 of 21.299, with a net profit of -2.243 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.799 15.999 28.442 16.397 11.927 10.633 5.679 21.299
Total Income - EUR - - 1.799 15.999 28.442 16.397 11.927 10.633 5.901 22.975
Total Expenses - EUR - - 2.258 13.155 12.247 7.656 5.725 4.236 8.688 24.244
Gross Profit/Loss - EUR - - -459 2.844 16.195 8.741 6.202 6.397 -2.786 -1.269
Net Profit/Loss - EUR - - -513 2.490 15.911 8.501 6.067 6.085 -2.786 -2.243
Employees - - 2 1 1 1 1 0 0 0
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 277.2%, from 5.679 euro in the year 2023, to 21.299 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Silucadma Srl - CUI 38278927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.374 913 580 258 0 0 32.886 27.579
Current Assets - - 349 1.769 15.940 13.741 19.729 19.641 9.198 4.120
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 9 0 50 60 3.515 169 773
Cash - - 349 1.760 15.940 13.692 19.670 16.126 9.029 3.346
Shareholders Funds - - -469 2.029 15.961 13.823 19.583 19.646 16.800 10.543
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.369 653 686 177 146 79 22.738 19.724
Income in Advance - - 0 0 0 0 0 0 3.113 2.433
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 773 euro and cash availability of 3.346 euro.
The company's Equity was valued at 10.543 euro, while total Liabilities amounted to 19.724 euro. Equity decreased by -6.163 euro, from 16.800 euro in 2023, to 10.543 in 2024. The Debt Ratio was 60.3% in the year 2024.

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