Financial results - SYLVIO - MANEA TRANS SRL

Financial Summary - Sylvio - Manea Trans Srl
Unique identification code: 34933160
Registration number: J24/841/2015
Nace: 4120
Sales - Ron
256.856
Net Profit - Ron
-35.604
Employees
4
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Company Sylvio - Manea Trans Srl with Fiscal Code 34933160 recorded a turnover of 2024 of 256.856, with a net profit of -35.604 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sylvio - Manea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 92.755 208.995 192.423 190.262 162.625 41.803 113.308 243.356 256.856
Total Income - EUR 7 96.841 216.296 192.815 200.716 162.887 47.749 114.141 244.256 256.925
Total Expenses - EUR 230 81.316 178.798 216.588 201.640 173.037 59.275 118.228 229.979 292.529
Gross Profit/Loss - EUR -223 15.524 37.499 -23.772 -924 -10.149 -11.526 -4.088 14.277 -35.604
Net Profit/Loss - EUR -224 14.105 35.344 -25.700 -2.827 -11.731 -12.089 -5.229 11.835 -35.604
Employees 0 2 3 4 4 4 4 2 3 4
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 6.1%, from 243.356 euro in the year 2023, to 256.856 euro in 2024. The Net Profit decreased by -11.769 euro, from 11.835 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 - Sylvio - Manea Trans Srl - CUI 34933160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.853 19.090 40.896 28.032 10.297 53.888 36.222 29.844 58.287 17.946
Current Assets 53 40.996 75.911 28.989 37.707 36.435 38.615 59.940 68.994 50.358
Inventories 0 0 533 1.045 1.025 1.005 998 1.223 1.321 1.314
Receivables 0 25.066 24.052 17.862 20.310 20.607 24.396 44.976 42.225 44.694
Cash 53 15.930 51.326 10.082 16.373 14.823 13.221 13.741 25.448 4.350
Shareholders Funds -179 13.928 49.037 22.437 19.175 7.080 -5.165 -10.410 1.457 -34.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.085 46.158 67.770 34.584 28.829 83.243 80.003 100.195 125.825 123.161
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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.358 euro in 2024 which includes Inventories of 1.314 euro, Receivables of 44.694 euro and cash availability of 4.350 euro.
The company's Equity was valued at -34.155 euro, while total Liabilities amounted to 123.161 euro. Equity decreased by -35.604 euro, from 1.457 euro in 2023, to -34.155 in 2024.

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