Financial results - SYL INTERMODALE SPEDITION SRL

Financial Summary - Syl Intermodale Spedition Srl
Unique identification code: 33156570
Registration number: J17/555/2014
Nace: 4941
Sales - Ron
51.625
Net Profit - Ron
-659
Employees
1
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Company Syl Intermodale Spedition Srl with Fiscal Code 33156570 recorded a turnover of 2024 of 51.625, with a net profit of -659 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 Intermodale Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.670 1.714 7.905 14.015 10.149 9.057 18.157 31.331 67.569 51.625
Total Income - EUR 6.670 2.641 7.905 14.015 10.149 9.057 18.157 31.331 67.569 51.625
Total Expenses - EUR 5.869 3.611 11.867 17.715 17.347 14.597 26.004 34.106 55.507 51.768
Gross Profit/Loss - EUR 802 -969 -3.962 -3.700 -7.198 -5.539 -7.847 -2.776 12.063 -143
Net Profit/Loss - EUR -12 -1.049 -4.199 -4.120 -7.502 -5.810 -8.297 -3.529 11.400 -659
Employees 0 0 0 0 0 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 -23.2%, from 67.569 euro in the year 2023, to 51.625 euro in 2024. The Net Profit decreased by -11.336 euro, from 11.400 euro in 2023, to 0 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 - Syl Intermodale Spedition Srl - CUI 33156570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.002 0 0 0 0 0 0 0 0 0
Current Assets 7.621 5.013 1.017 11.624 8.870 6.423 4.692 7.987 7.814 9.711
Inventories 216 4.867 0 11.468 8.417 6.288 1.660 3.435 5.561 3.418
Receivables 627 0 877 0 269 0 982 2.446 1.626 670
Cash 6.778 146 139 156 184 136 2.049 2.106 626 5.623
Shareholders Funds 10.431 3.379 -865 -3.957 -11.492 -16.977 -24.897 -28.503 -17.017 -17.621
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 191 1.634 1.882 15.581 20.363 23.401 29.589 36.490 24.830 27.332
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 9.711 euro in 2024 which includes Inventories of 3.418 euro, Receivables of 670 euro and cash availability of 5.623 euro.
The company's Equity was valued at -17.621 euro, while total Liabilities amounted to 27.332 euro. Equity decreased by -699 euro, from -17.017 euro in 2023, to -17.621 in 2024.

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