Financial results - SYLTRANS SRL

Financial Summary - Syltrans Srl
Unique identification code: 21245542
Registration number: J37/156/2007
Nace: 4941
Sales - Ron
322.183
Net Profit - Ron
73.315
Employee
3
The most important financial indicators for the company Syltrans Srl - Unique Identification Number 21245542: sales in 2023 was 322.183 euro, registering a net profit of 73.315 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Syltrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.694 93.404 128.827 233.538 311.757 194.547 194.921 208.129 298.941 322.183
Total Income - EUR 105.942 93.404 129.279 234.178 321.337 195.885 200.788 211.992 324.788 338.068
Total Expenses - EUR 110.491 81.437 105.716 181.302 289.026 210.406 205.711 207.399 277.119 261.444
Gross Profit/Loss - EUR -4.549 11.967 23.563 52.876 32.311 -14.521 -4.923 4.593 47.670 76.624
Net Profit/Loss - EUR -4.549 11.967 21.852 50.541 29.108 -16.575 -6.777 2.485 44.379 73.315
Employees 0 1 2 3 3 3 4 2 2 3
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 increased by 8.1%, from 298.941 euro in the year 2022, to 322.183 euro in 2023. The Net Profit increased by 29.071 euro, from 44.379 euro in 2022, to 73.315 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syltrans Srl - CUI 21245542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.863 9.043 31.234 29.528 53.182 83.753 108.490 47.781 34.181 26.072
Current Assets 16.525 14.573 28.749 41.548 54.685 60.549 24.515 52.170 88.060 114.719
Inventories 43 43 43 42 41 41 0 0 0 0
Receivables 14.035 13.294 26.638 40.224 51.443 58.450 17.610 50.288 85.890 101.447
Cash 2.447 1.235 2.068 1.282 3.200 2.059 6.905 1.882 2.170 13.272
Shareholders Funds -18.974 -7.166 14.759 65.050 77.407 58.060 50.182 51.347 46.695 119.868
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.362 30.782 45.224 6.026 30.460 86.242 82.823 51.546 75.547 22.681
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 114.719 euro in 2023 which includes Inventories of 0 euro, Receivables of 101.447 euro and cash availability of 13.272 euro.
The company's Equity was valued at 119.868 euro, while total Liabilities amounted to 22.681 euro. Equity increased by 73.315 euro, from 46.695 euro in 2022, to 119.868 in 2023.

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