Financial results - TRANS-SILVAMAR S.R.L.

Financial Summary - Trans-Silvamar S.r.l.
Unique identification code: 16137854
Registration number: J39/101/2004
Nace: 6024
Sales - Ron
28.561
Net Profit - Ron
-25.374
Employees
7
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Company Trans-Silvamar S.r.l. with Fiscal Code 16137854 recorded a turnover of 2024 of 28.561, with a net profit of -25.374 and having an average number of employees of 7. The company operates in the field of having the NACE code 6024.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans-Silvamar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 896.020 472.080 746.177 203.451 121.348 133.188 376.562 246.257 781.045 28.561
Total Income - EUR 894.619 472.081 753.272 214.564 121.352 133.138 376.562 260.401 781.045 40.302
Total Expenses - EUR 734.851 425.768 733.037 169.398 89.717 84.741 343.566 199.177 640.997 65.677
Gross Profit/Loss - EUR 159.768 46.312 20.235 45.166 31.635 48.396 32.995 61.224 140.047 -25.374
Net Profit/Loss - EUR 134.244 40.546 8.687 43.020 30.421 47.386 29.230 58.620 131.417 -25.374
Employees 9 14 12 9 12 12 10 10 9 7
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 -96.3%, from 781.045 euro in the year 2023, to 28.561 euro in 2024. The Net Profit decreased by -130.683 euro, from 131.417 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 - Trans-Silvamar S.r.l. - CUI 16137854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.789 11.748 8.747 32.636 25.544 19.123 12.924 9.212 6.536 5.026
Current Assets 552.016 542.638 682.361 563.054 553.104 610.214 556.733 461.425 661.053 383.364
Inventories 41.867 64.690 42.676 9.621 3.125 20.593 6.396 13.793 12.080 11.921
Receivables 503.286 471.230 636.149 548.812 549.064 588.919 545.494 441.354 640.669 364.666
Cash 6.862 6.717 3.537 4.620 915 701 4.843 6.278 8.305 6.776
Shareholders Funds 258.046 163.086 129.153 161.275 146.386 161.152 140.473 170.209 297.251 169.699
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 307.818 420.920 590.155 464.638 432.954 468.068 428.458 300.428 338.648 189.867
Income in Advance 945 935 919 903 885 868 849 0 31.689 28.824
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 "6024 - 6024"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.364 euro in 2024 which includes Inventories of 11.921 euro, Receivables of 364.666 euro and cash availability of 6.776 euro.
The company's Equity was valued at 169.699 euro, while total Liabilities amounted to 189.867 euro. Equity decreased by -125.891 euro, from 297.251 euro in 2023, to 169.699 in 2024. The Debt Ratio was 48.9% in the year 2024.

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