Financial results - SILVICA SOFT TRANS S.R.L.

Financial Summary - Silvica Soft Trans S.r.l.
Unique identification code: 33936568
Registration number: J20/1/2015
Nace: 4932
Sales - Ron
11.336
Net Profit - Ron
785
Employees
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Company Silvica Soft Trans S.r.l. with Fiscal Code 33936568 recorded a turnover of 2024 of 11.336, with a net profit of 785 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 - Silvica Soft Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.616 9.289 13.715 12.163 11.128 9.341 9.769 8.807 12.863 11.336
Total Income - EUR 2.616 9.289 13.715 12.163 11.128 9.341 10.678 13.660 12.863 12.243
Total Expenses - EUR 1.213 2.771 4.852 3.868 5.697 10.044 7.605 12.554 11.109 11.223
Gross Profit/Loss - EUR 1.402 6.517 8.863 8.295 5.431 -703 3.073 1.106 1.753 1.020
Net Profit/Loss - EUR 1.324 6.239 8.451 7.926 5.098 -889 3.073 1.033 1.398 785
Employees 0 0 0 0 0 0 1 1 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 decreased by -11.4%, from 12.863 euro in the year 2023, to 11.336 euro in 2024. The Net Profit decreased by -606 euro, from 1.398 euro in 2023, to 785 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 - Silvica Soft Trans S.r.l. - CUI 33936568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 15.236 9.965 10.676 10.421 5.231 71
Current Assets 1.409 7.672 16.022 23.699 22.780 23.553 23.046 21.652 27.152 33.080
Inventories 0 0 0 0 0 88 0 0 0 0
Receivables 0 0 0 0 0 4 0 0 20.074 23.982
Cash 1.409 7.672 16.022 23.699 22.780 23.461 23.046 21.652 7.079 9.098
Shareholders Funds 1.369 7.594 15.916 23.550 28.192 26.767 29.460 30.585 31.890 32.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40 79 106 149 9.824 6.750 4.262 1.488 493 655
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 "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 33.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.982 euro and cash availability of 9.098 euro.
The company's Equity was valued at 32.496 euro, while total Liabilities amounted to 655 euro. Equity increased by 785 euro, from 31.890 euro in 2023, to 32.496 in 2024.

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