Financial results - SILVIAN & DIANA TRANS SRL

Financial Summary - Silvian & Diana Trans Srl
Unique identification code: 31005482
Registration number: J2012000606113
Nace: 4941
Sales - Ron
472.619
Net Profit - Ron
32.243
Employees
3
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Company Silvian & Diana Trans Srl with Fiscal Code 31005482 recorded a turnover of 2024 of 472.619, with a net profit of 32.243 and having an average number of employees of 3. 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 - Silvian & Diana Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.224 85.360 202.542 217.777 277.084 346.496 284.631 385.107 443.193 472.619
Total Income - EUR 209.279 86.823 209.131 241.979 282.964 378.505 298.400 423.532 448.020 506.129
Total Expenses - EUR 200.074 83.313 196.015 230.733 274.006 345.769 294.822 409.743 439.165 468.552
Gross Profit/Loss - EUR 9.205 3.510 13.116 11.246 8.957 32.736 3.578 13.789 8.855 37.578
Net Profit/Loss - EUR 7.778 2.939 10.615 8.827 6.132 29.234 955 9.984 5.015 32.243
Employees 3 3 3 4 3 4 3 4 3 3
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 7.2%, from 443.193 euro in the year 2023, to 472.619 euro in 2024. The Net Profit increased by 27.255 euro, from 5.015 euro in 2023, to 32.243 in the last year.
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 - Silvian & Diana Trans Srl - CUI 31005482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.692 31.340 20.013 28.317 194.277 143.417 86.549 167.268 139.599 91.323
Current Assets 21.151 6.415 9.246 14.977 19.858 41.411 53.410 88.368 16.282 40.183
Inventories 285 0 0 0 0 0 0 0 0 0
Receivables 19.760 7.142 15.013 15.942 28.167 43.375 21.294 37.281 5.619 33.579
Cash 1.106 -727 -5.767 -966 -8.309 -1.964 32.116 51.088 10.663 6.604
Shareholders Funds 9.933 12.727 13.187 14.358 20.212 44.271 44.244 47.877 52.747 84.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.193 29.269 16.076 28.936 193.924 140.556 95.715 207.760 103.134 46.810
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 40.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.579 euro and cash availability of 6.604 euro.
The company's Equity was valued at 84.695 euro, while total Liabilities amounted to 46.810 euro. Equity increased by 32.243 euro, from 52.747 euro in 2023, to 84.695 in 2024.

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