Financial results - A&S SILOZURI SRL

Financial Summary - A&S Silozuri Srl
Unique identification code: 24133268
Registration number: J2008011474405
Nace: 5210
Sales - Ron
1.447.523
Net Profit - Ron
-278.481
Employees
20
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Company A&S Silozuri Srl with Fiscal Code 24133268 recorded a turnover of 2024 of 1.447.523, with a net profit of -278.481 and having an average number of employees of 20. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&S Silozuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.187.741 1.266.084 1.154.363 1.384.098 1.481.625 715.359 1.117.437 1.552.064 881.079 1.447.523
Total Income - EUR 2.407.403 1.522.963 1.332.694 5.209.781 1.609.542 831.452 1.231.093 1.669.599 1.024.564 1.561.171
Total Expenses - EUR 1.818.533 841.563 801.106 843.381 746.191 687.226 704.021 988.088 945.511 1.839.652
Gross Profit/Loss - EUR 588.871 681.400 531.588 4.366.400 863.351 144.226 527.072 681.511 79.053 -278.481
Net Profit/Loss - EUR 491.876 570.677 365.481 3.669.083 729.497 121.636 483.373 519.858 67.090 -278.481
Employees 15 14 13 13 14 18 17 18 20 20
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 65.2%, from 881.079 euro in the year 2023, to 1.447.523 euro in 2024. The Net Profit decreased by -66.715 euro, from 67.090 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 - A&S Silozuri Srl - CUI 24133268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.200.040 6.526.121 7.108.530 6.632.652 6.164.138 5.729.656 5.277.996 5.127.853 4.799.346 4.423.097
Current Assets 6.234.391 3.020.124 2.798.215 3.049.769 846.666 1.100.442 1.800.390 2.477.262 2.847.902 1.531.700
Inventories 2.725 621 7.703 10.524 8.382 5.413 2.849 23.188 781.972 7.823
Receivables 3.412.327 2.714.883 2.776.996 3.007.056 693.160 913.525 1.505.725 2.446.874 1.874.823 1.484.731
Cash 2.819.339 304.620 13.517 32.189 145.125 181.504 291.817 7.200 191.106 39.147
Shareholders Funds 2.513.300 3.058.345 3.372.074 6.979.274 6.275.510 6.278.177 6.622.326 841.912 958.737 674.898
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.784.901 6.487.935 5.675.209 1.978.048 141.250 83.606 111.920 6.543.099 6.580.441 5.282.903
Income in Advance 1.138.207 1.001.609 861.786 725.351 593.020 465.736 341.940 229.181 115.011 1.528
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.531.700 euro in 2024 which includes Inventories of 7.823 euro, Receivables of 1.484.731 euro and cash availability of 39.147 euro.
The company's Equity was valued at 674.898 euro, while total Liabilities amounted to 5.282.903 euro. Equity decreased by -278.481 euro, from 958.737 euro in 2023, to 674.898 in 2024. The Debt Ratio was 88.6% in the year 2024.

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