Company Trans Silvia Srl with Fiscal Code 14640093
recorded a turnover of 2024 of
28.713,
with a net profit of
4.571
and having an average number of employees of
1.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Silvia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.920
73.194
65.290
28.431
29.014
11.150
23.647
47.449
46.800
28.713
Total Income - EUR
59.787
73.196
67.004
29.154
29.014
11.150
23.647
47.449
46.800
28.722
Total Expenses - EUR
50.396
69.256
66.400
37.470
28.245
13.755
19.747
49.109
36.789
23.906
Gross Profit/Loss - EUR
9.391
3.939
604
-8.316
769
-2.605
3.901
-1.660
10.012
4.816
Net Profit/Loss - EUR
7.598
2.297
-74
-8.608
479
-2.698
3.901
-2.358
8.443
4.571
Employees
1
1
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 -38.3%, from 46.800 euro in the year 2023, to 28.713 euro in 2024.
The Net Profit decreased by -3.824 euro, from 8.443 euro in 2023, to 4.571 in the last year.
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Financial Rating - TRANS SILVIA SRL
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Prob. of insolvency - Trans Silvia Srl
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Insolvency Probability
Financial Reports - Trans Silvia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Silvia Srl - CUI 14640093
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
724
382
162
0
0
0
0
0
2.401
1.633
Current Assets
36.092
25.983
11.836
13.171
7.752
6.568
15.839
25.755
33.291
40.117
Inventories
6.574
2.119
4.035
9.696
1.016
1.166
254
6.443
4.265
3.359
Receivables
0
475
1.836
1.171
2.681
367
945
4.840
3.414
3.469
Cash
29.518
23.390
5.964
2.304
4.055
5.034
14.639
14.472
25.612
33.289
Shareholders Funds
7.766
10.029
9.785
997
1.457
-1.269
2.659
309
8.751
13.274
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
29.051
16.337
2.213
12.174
6.296
7.837
13.179
25.446
26.940
28.477
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
"220 - 220"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.117 euro in 2024 which includes Inventories of
3.359 euro, Receivables of
3.469 euro and cash availability of
33.289 euro.
The company's Equity was valued at
13.274 euro, while total Liabilities amounted to
28.477 euro.
Equity increased by 4.571 euro, from 8.751 euro in 2023, to 13.274 in 2024.
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Comments - Trans Silvia Srl