Financial results - A&S SILOZURI SRL

Financial Summary - A&S Silozuri Srl
Unique identification code: 24133268
Registration number: J40/11474/2008
Nace: 5210
Sales - Ron
881.079
Net Profit - Ron
67.090
Employee
20
The most important financial indicators for the company A&S Silozuri Srl - Unique Identification Number 24133268: sales in 2023 was 881.079 euro, registering a net profit of 67.090 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A&S Silozuri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.163.693 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
Total Income - EUR 1.289.006 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
Total Expenses - EUR 899.628 1.818.533 841.563 801.106 843.381 746.191 687.226 704.021 988.088 945.511
Gross Profit/Loss - EUR 389.379 588.871 681.400 531.588 4.366.400 863.351 144.226 527.072 681.511 79.053
Net Profit/Loss - EUR 326.911 491.876 570.677 365.481 3.669.083 729.497 121.636 483.373 519.858 67.090
Employees 19 15 14 13 13 14 18 17 18 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.1%, from 1.552.064 euro in the year 2022, to 881.079 euro in 2023. The Net Profit decreased by -451.191 euro, from 519.858 euro in 2022, to 67.090 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.969.214 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
Current Assets 4.715.358 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
Inventories 999.943 2.725 621 7.703 10.524 8.382 5.413 2.849 23.188 781.972
Receivables 3.713.082 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
Cash 2.333 2.819.339 304.620 13.517 32.189 145.125 181.504 291.817 7.200 191.106
Shareholders Funds 2.004.692 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
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 5.427.380 6.784.901 6.487.935 5.675.209 1.978.048 141.250 83.606 111.920 6.543.099 6.580.441
Income in Advance 1.254.018 1.138.207 1.001.609 861.786 725.351 593.020 465.736 341.940 229.181 115.011
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.847.902 euro in 2023 which includes Inventories of 781.972 euro, Receivables of 1.874.823 euro and cash availability of 191.106 euro.
The company's Equity was valued at 958.737 euro, while total Liabilities amounted to 6.580.441 euro. Equity increased by 119.379 euro, from 841.912 euro in 2022, to 958.737 in 2023. The Debt Ratio was 86.0% in the year 2023.

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