Financial results - SZILTU SRL

Financial Summary - Sziltu Srl
Unique identification code: 15302104
Registration number: J14/102/2003
Nace: 4941
Sales - Ron
9.621
Net Profit - Ron
-13.738
Employees
1
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Company Sziltu Srl with Fiscal Code 15302104 recorded a turnover of 2024 of 9.621, with a net profit of -13.738 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 - Sziltu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.720 22.243 35.165 25.442 33.478 30.070 9.226 26.015 22.758 9.621
Total Income - EUR 10.720 22.244 35.166 25.443 33.478 30.070 9.226 26.015 22.758 9.621
Total Expenses - EUR 10.987 11.817 17.067 24.719 21.255 22.560 13.690 23.801 12.343 23.263
Gross Profit/Loss - EUR -266 10.426 18.098 724 12.224 7.510 -4.464 2.214 10.415 -13.642
Net Profit/Loss - EUR -588 9.759 17.324 470 11.889 7.209 -4.741 1.954 10.187 -13.738
Employees 1 0 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 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 -57.5%, from 22.758 euro in the year 2023, to 9.621 euro in 2024. The Net Profit decreased by -10.130 euro, from 10.187 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SZILTU SRL

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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 - Sziltu Srl - CUI 15302104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 10.010 7.925 6.738 5.576 30.156 24.387
Current Assets 11.527 17.499 35.050 30.548 31.698 35.108 30.563 34.267 18.905 10.599
Inventories 942 0 0 0 0 0 0 0 0 0
Receivables 10.000 11.630 9.796 8.917 8.516 16.562 8.305 4.667 9.814 4.294
Cash 584 5.869 25.254 21.631 23.181 18.545 22.258 29.600 9.091 6.305
Shareholders Funds 6.333 16.027 33.080 28.430 39.768 41.665 36.000 38.066 48.138 34.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.194 1.471 1.970 2.118 1.939 1.367 1.301 1.777 923 855
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 10.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.294 euro and cash availability of 6.305 euro.
The company's Equity was valued at 34.131 euro, while total Liabilities amounted to 855 euro. Equity decreased by -13.738 euro, from 48.138 euro in 2023, to 34.131 in 2024.

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