Company Silvocat Picture Trans Srl with Fiscal Code 30463732
recorded a turnover of 2024 of
15.403,
with a net profit of
-2.186
and having an average number of employees of
2.
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 -
Silvocat Picture Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
475.949
619.549
551.908
448.062
108.842
37.539
106.615
125.922
125.633
15.403
Total Income - EUR
475.968
619.549
575.172
508.178
134.818
76.836
118.382
125.922
125.633
15.403
Total Expenses - EUR
475.320
618.668
571.308
505.432
131.796
75.493
115.509
123.275
120.564
17.435
Gross Profit/Loss - EUR
648
881
3.864
2.747
3.022
1.343
2.872
2.647
5.069
-2.032
Net Profit/Loss - EUR
544
740
2.052
1.158
1.934
968
1.806
1.388
3.812
-2.186
Employees
10
11
8
8
3
2
4
4
4
2
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 -87.7%, from 125.633 euro in the year 2023, to 15.403 euro in 2024.
The Net Profit decreased by -3.791 euro, from 3.812 euro in 2023, to 0 in the last year.
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Financial Rating - SILVOCAT PICTURE TRANS SRL
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Prob. of insolvency - Silvocat Picture Trans Srl
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Insolvency Probability
Financial Reports - Silvocat Picture Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Silvocat Picture Trans Srl - CUI 30463732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.410
59.210
87.544
115.037
101.192
64.652
41.655
32.338
0
0
Current Assets
27.174
47.139
44.138
71.781
36.363
40.378
30.306
19.620
20.212
13.607
Inventories
0
0
0
347
340
333
326
327
439
437
Receivables
26.557
45.303
44.033
70.930
35.307
33.543
28.069
18.868
19.082
2.070
Cash
616
1.836
105
505
716
6.502
1.911
425
691
11.101
Shareholders Funds
10.066
4.353
6.331
7.373
9.164
9.958
11.543
12.967
16.740
388
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
62.517
101.996
125.351
179.445
128.391
95.072
60.418
38.991
3.472
13.220
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
13.607 euro in 2024 which includes Inventories of
437 euro, Receivables of
2.070 euro and cash availability of
11.101 euro.
The company's Equity was valued at
388 euro, while total Liabilities amounted to
13.220 euro.
Equity decreased by -16.259 euro, from 16.740 euro in 2023, to 388 in 2024.
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