Financial results - SYL CARGO SRL

Financial Summary - Syl Cargo Srl
Unique identification code: 30648552
Registration number: J26/874/2012
Nace: 4941
Sales - Ron
34.646
Net Profit - Ron
-3.600
Employees
1
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Company Syl Cargo Srl with Fiscal Code 30648552 recorded a turnover of 2024 of 34.646, with a net profit of -3.600 and having an average number of employees of 1. 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 - Syl Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.462 17.158 23.946 37.265 31.555 26.683 23.239 40.428 35.102 34.646
Total Income - EUR 14.067 18.010 24.228 37.269 35.108 26.754 23.253 40.602 37.534 37.418
Total Expenses - EUR 21.683 24.969 30.922 40.799 34.732 27.098 29.291 36.661 34.205 40.644
Gross Profit/Loss - EUR -7.616 -6.960 -6.694 -3.530 377 -344 -6.038 3.941 3.329 -3.226
Net Profit/Loss - EUR -8.037 -7.319 -6.936 -3.903 25 -611 -6.270 3.535 2.954 -3.600
Employees 1 1 1 1 1 1 1 1 1 1
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 -0.7%, from 35.102 euro in the year 2023, to 34.646 euro in 2024. The Net Profit decreased by -2.937 euro, from 2.954 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SYL CARGO SRL

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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 - Syl Cargo Srl - CUI 30648552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.355 10.580 8.341 9.319 7.408 9.274 6.384 4.482 643 9.653
Current Assets 4.740 5.841 4.246 10.094 7.512 4.310 2.552 5.360 8.297 5.349
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.368 2.474 1.914 5.109 4.133 3.148 655 1.148 2.824 3.003
Cash 2.372 3.367 2.332 4.985 3.379 1.162 1.897 4.212 5.473 2.346
Shareholders Funds -41.782 -48.675 -54.787 -57.685 -56.542 -56.081 -61.108 -57.762 -54.633 -57.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.072 65.313 67.607 77.098 71.462 69.666 70.043 67.604 63.612 72.930
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 5.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.003 euro and cash availability of 2.346 euro.
The company's Equity was valued at -57.928 euro, while total Liabilities amounted to 72.930 euro. Equity decreased by -3.600 euro, from -54.633 euro in 2023, to -57.928 in 2024.

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