Financial results - SYL CARGO SRL

Financial Summary - Syl Cargo Srl
Unique identification code: 30648552
Registration number: J26/874/2012
Nace: 4941
Sales - Ron
35.102
Net Profit - Ron
2.954
Employee
1
The most important financial indicators for the company Syl Cargo Srl - Unique Identification Number 30648552: sales in 2023 was 35.102 euro, registering a net profit of 2.954 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Syl Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.462 13.462 17.158 23.946 37.265 31.555 26.683 23.239 40.428 35.102
Total Income - EUR 16.039 14.067 18.010 24.228 37.269 35.108 26.754 23.253 40.602 37.534
Total Expenses - EUR 32.022 21.683 24.969 30.922 40.799 34.732 27.098 29.291 36.661 34.205
Gross Profit/Loss - EUR -15.983 -7.616 -6.960 -6.694 -3.530 377 -344 -6.038 3.941 3.329
Net Profit/Loss - EUR -16.464 -8.037 -7.319 -6.936 -3.903 25 -611 -6.270 3.535 2.954
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.9%, from 40.428 euro in the year 2022, to 35.102 euro in 2023. The Net Profit decreased by -571 euro, from 3.535 euro in 2022, to 2.954 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syl Cargo Srl - CUI 30648552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.763 6.355 10.580 8.341 9.319 7.408 9.274 6.384 4.482 643
Current Assets 2.619 4.740 5.841 4.246 10.094 7.512 4.310 2.552 5.360 8.297
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.247 2.368 2.474 1.914 5.109 4.133 3.148 655 1.148 2.824
Cash 1.372 2.372 3.367 2.332 4.985 3.379 1.162 1.897 4.212 5.473
Shareholders Funds -33.465 -41.782 -48.675 -54.787 -57.685 -56.542 -56.081 -61.108 -57.762 -54.633
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.847 53.072 65.313 67.607 77.098 71.462 69.666 70.043 67.604 63.612
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.297 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.824 euro and cash availability of 5.473 euro.
The company's Equity was valued at -54.633 euro, while total Liabilities amounted to 63.612 euro. Equity increased by 2.954 euro, from -57.762 euro in 2022, to -54.633 in 2023.

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