Financial results - ADE SILO CIM S.R.L.

Financial Summary - Ade Silo Cim S.r.l.
Unique identification code: 39882165
Registration number: J31/592/2018
Nace: 4941
Sales - Ron
60.015
Net Profit - Ron
-1.385
Employees
1
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Company Ade Silo Cim S.r.l. with Fiscal Code 39882165 recorded a turnover of 2024 of 60.015, with a net profit of -1.385 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 - Ade Silo Cim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 42.686 83.316 77.120 65.215 60.015
Total Income - EUR - - - - 0 43.551 83.607 77.139 65.287 60.065
Total Expenses - EUR - - - - 133 34.499 51.880 59.061 51.599 60.667
Gross Profit/Loss - EUR - - - - -133 9.052 31.728 18.078 13.689 -603
Net Profit/Loss - EUR - - - - -133 8.617 30.992 17.345 13.134 -1.385
Employees - - - - 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 -7.5%, from 65.215 euro in the year 2023, to 60.015 euro in 2024. The Net Profit decreased by -13.060 euro, from 13.134 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ade Silo Cim S.r.l. - CUI 39882165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.520 6.637 3.532 11.955 21.564
Current Assets - - - - 66 26.968 37.328 26.898 15.496 15.092
Inventories - - - - 0 259 300 102 537 765
Receivables - - - - 0 23.377 7.605 8.573 7.406 8.521
Cash - - - - 66 3.332 29.423 18.222 7.553 5.806
Shareholders Funds - - - - -91 8.527 39.330 24.780 22.457 19.002
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 157 29.987 7.235 8.313 7.417 21.864
Income in Advance - - - - 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 15.092 euro in 2024 which includes Inventories of 765 euro, Receivables of 8.521 euro and cash availability of 5.806 euro.
The company's Equity was valued at 19.002 euro, while total Liabilities amounted to 21.864 euro. Equity decreased by -3.330 euro, from 22.457 euro in 2023, to 19.002 in 2024.

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