Financial results - SILVTAM ALEHIM S.R.L.

Financial Summary - Silvtam Alehim S.r.l.
Unique identification code: 36118741
Registration number: J33/718/2016
Nace: 4941
Sales - Ron
697.177
Net Profit - Ron
68.381
Employees
6
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Company Silvtam Alehim S.r.l. with Fiscal Code 36118741 recorded a turnover of 2024 of 697.177, with a net profit of 68.381 and having an average number of employees of 6. 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 - Silvtam Alehim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.359 218.465 297.844 279.715 375.681 336.658 549.151 538.768 697.177
Total Income - EUR - 20.411 237.169 326.931 309.614 410.864 418.013 588.466 609.046 807.638
Total Expenses - EUR - 18.591 194.961 243.536 251.175 325.177 332.006 491.201 504.518 728.352
Gross Profit/Loss - EUR - 1.819 42.208 83.394 58.439 85.686 86.007 97.264 104.528 79.286
Net Profit/Loss - EUR - 1.046 38.490 78.655 55.364 81.879 82.328 91.448 99.350 68.381
Employees - 0 1 1 2 3 3 4 4 6
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 30.1%, from 538.768 euro in the year 2023, to 697.177 euro in 2024. The Net Profit decreased by -30.414 euro, from 99.350 euro in 2023, to 68.381 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 - Silvtam Alehim S.r.l. - CUI 36118741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77.582 56.500 35.882 91.543 184.200 160.258 140.972 171.774 88.710
Current Assets - 9.506 45.304 88.494 81.444 134.307 97.618 140.722 123.903 143.525
Inventories - 0 1.932 1.925 2.127 2.754 952 136 472 2.720
Receivables - 7.555 25.747 34.656 76.554 77.749 65.089 118.302 111.458 133.961
Cash - 1.951 17.625 51.913 2.764 53.804 31.578 22.284 11.973 6.844
Shareholders Funds - 1.091 39.562 102.214 55.492 82.073 83.747 91.496 99.398 29.667
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 89.195 65.071 22.259 118.528 238.795 175.318 191.359 197.412 202.567
Income in Advance - 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 143.525 euro in 2024 which includes Inventories of 2.720 euro, Receivables of 133.961 euro and cash availability of 6.844 euro.
The company's Equity was valued at 29.667 euro, while total Liabilities amounted to 202.567 euro. Equity decreased by -69.175 euro, from 99.398 euro in 2023, to 29.667 in 2024.

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