Financial results - SZILI-TRANS SRL

Financial Summary - Szili-Trans Srl
Unique identification code: 16130511
Registration number: J19/122/2004
Nace: 4941
Sales - Ron
113.353
Net Profit - Ron
2.827
Employees
3
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Company Szili-Trans Srl with Fiscal Code 16130511 recorded a turnover of 2024 of 113.353, with a net profit of 2.827 and having an average number of employees of 3. 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 - Szili-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.262 429.383 483.564 490.156 478.880 354.558 368.496 397.593 243.059 113.353
Total Income - EUR 419.644 448.723 486.770 493.457 513.932 368.442 384.644 423.477 262.327 117.637
Total Expenses - EUR 359.778 402.539 423.146 488.502 488.683 347.592 400.230 371.072 241.047 112.431
Gross Profit/Loss - EUR 59.865 46.184 63.623 4.955 25.249 20.851 -15.586 52.405 21.281 5.206
Net Profit/Loss - EUR 50.424 38.814 58.956 43 20.166 17.510 -18.984 48.377 19.003 2.827
Employees 7 9 9 10 9 7 8 7 3 3
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 -53.1%, from 243.059 euro in the year 2023, to 113.353 euro in 2024. The Net Profit decreased by -16.070 euro, from 19.003 euro in 2023, to 2.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szili-Trans Srl - CUI 16130511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.309 58.694 57.134 50.564 84.724 54.677 51.205 41.822 21.197 19.981
Current Assets 109.143 98.270 122.265 83.506 70.581 98.632 85.661 96.057 93.698 38.982
Inventories 414 4.685 14 0 0 0 0 0 0 0
Receivables 62.111 55.649 77.215 70.170 44.788 47.915 41.418 39.484 16.105 20.584
Cash 46.617 37.936 45.036 13.337 25.793 50.718 44.243 56.573 77.593 18.398
Shareholders Funds 86.287 101.953 159.183 117.885 129.446 144.502 117.050 113.888 106.235 53.839
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 51.164 55.010 20.215 16.185 25.860 8.807 19.816 23.990 8.660 5.124
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 38.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.584 euro and cash availability of 18.398 euro.
The company's Equity was valued at 53.839 euro, while total Liabilities amounted to 5.124 euro. Equity decreased by -51.802 euro, from 106.235 euro in 2023, to 53.839 in 2024.

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