Financial results - SILVIO SPEDITION SRL

Financial Summary - Silvio Spedition Srl
Unique identification code: 37137245
Registration number: J29/395/2017
Nace: 4941
Sales - Ron
114.422
Net Profit - Ron
-23.581
Employees
3
Open Account
Company Silvio Spedition Srl with Fiscal Code 37137245 recorded a turnover of 2024 of 114.422, with a net profit of -23.581 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 - Silvio Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.231 0 0 0 16.942 63.342 96.699 114.422
Total Income - EUR - - 3.231 0 0 0 16.942 63.342 96.699 114.424
Total Expenses - EUR - - 6.020 383 122 22 16.743 63.564 97.910 135.611
Gross Profit/Loss - EUR - - -2.789 -383 -122 -22 200 -222 -1.211 -21.187
Net Profit/Loss - EUR - - -2.886 -383 -122 -22 30 -856 -2.178 -23.581
Employees - - 1 0 0 0 2 3 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 19.0%, from 96.699 euro in the year 2023, to 114.422 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 - Silvio Spedition Srl - CUI 37137245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 214 188 162 137 30.438 24.859 63.124 53.670
Current Assets - - 6.129 5.686 5.858 5.747 20.479 38.559 31.996 18.553
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.858 3.836 3.701 3.631 5.554 9.152 7.113 7.675
Cash - - 2.271 1.850 2.157 2.116 14.925 29.407 24.884 10.878
Shareholders Funds - - -2.842 -3.173 -3.233 -3.193 -3.093 -3.958 -6.124 -28.556
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.208 9.046 9.253 9.078 54.389 69.933 105.185 106.669
Income in Advance - - 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 18.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.675 euro and cash availability of 10.878 euro.
The company's Equity was valued at -28.556 euro, while total Liabilities amounted to 106.669 euro. Equity decreased by -22.467 euro, from -6.124 euro in 2023, to -28.556 in 2024.

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