Financial results - SILVIA TRANS SRL

Financial Summary - Silvia Trans Srl
Unique identification code: 15243415
Registration number: J2003002879409
Nace: 4941
Sales - Ron
176.628
Net Profit - Ron
-8.903
Employees
7
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Company Silvia Trans Srl with Fiscal Code 15243415 recorded a turnover of 2024 of 176.628, with a net profit of -8.903 and having an average number of employees of 7. 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 - Silvia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.303 312.476 370.373 364.037 325.728 297.614 316.120 311.673 172.545 176.628
Total Income - EUR 233.303 312.489 370.996 364.611 326.483 301.136 316.311 312.687 173.932 176.672
Total Expenses - EUR 211.500 248.383 294.121 302.425 270.566 356.766 401.846 339.939 194.185 181.031
Gross Profit/Loss - EUR 21.804 64.106 76.875 62.186 55.918 -55.630 -85.535 -27.252 -20.252 -4.359
Net Profit/Loss - EUR 18.307 53.810 72.620 58.540 52.653 -58.641 -88.698 -30.379 -21.992 -8.903
Employees 8 11 11 13 14 14 15 11 6 7
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 2.9%, from 172.545 euro in the year 2023, to 176.628 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Silvia Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvia Trans Srl - CUI 15243415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.003 29.369 40.523 42.272 37.928 44.515 44.777 55.385 46.549 43.826
Current Assets 58.725 116.483 178.672 228.358 275.695 192.323 137.263 165.348 69.212 61.987
Inventories 1.073 1.137 1.118 193 461 453 470 0 856 851
Receivables 46.712 67.077 79.694 93.452 86.280 58.001 95.918 149.295 55.631 60.407
Cash 10.941 48.270 97.860 134.712 188.954 133.870 40.875 16.053 12.725 729
Shareholders Funds 62.553 115.725 142.605 198.527 205.189 -2.056 -90.709 -121.369 -142.992 -151.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.176 30.127 76.591 72.103 108.434 238.895 272.844 342.103 258.753 256.910
Income in Advance 0 0 0 0 0 0 -93 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 61.987 euro in 2024 which includes Inventories of 851 euro, Receivables of 60.407 euro and cash availability of 729 euro.
The company's Equity was valued at -151.096 euro, while total Liabilities amounted to 256.910 euro. Equity decreased by -8.903 euro, from -142.992 euro in 2023, to -151.096 in 2024.

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