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
65.215
Net Profit - Ron
13.134
Employee
1
The most important financial indicators for the company Ade Silo Cim S.r.l. - Unique Identification Number 39882165: sales in 2023 was 65.215 euro, registering a net profit of 13.134 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ade Silo Cim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 42.686 83.316 77.120 65.215
Total Income - EUR - - - - - 0 43.551 83.607 77.139 65.287
Total Expenses - EUR - - - - - 133 34.499 51.880 59.061 51.599
Gross Profit/Loss - EUR - - - - - -133 9.052 31.728 18.078 13.689
Net Profit/Loss - EUR - - - - - -133 8.617 30.992 17.345 13.134
Employees - - - - - 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. 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 -15.2%, from 77.120 euro in the year 2022, to 65.215 euro in 2023. The Net Profit decreased by -4.159 euro, from 17.345 euro in 2022, to 13.134 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 9.520 6.637 3.532 11.955
Current Assets - - - - - 66 26.968 37.328 26.898 15.496
Inventories - - - - - 0 259 300 102 537
Receivables - - - - - 0 23.377 7.605 8.573 7.406
Cash - - - - - 66 3.332 29.423 18.222 7.553
Shareholders Funds - - - - - -91 8.527 39.330 24.780 22.457
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 157 29.987 7.235 8.313 7.417
Income in Advance - - - - - 0 0 0 0 0
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 "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 15.496 euro in 2023 which includes Inventories of 537 euro, Receivables of 7.406 euro and cash availability of 7.553 euro.
The company's Equity was valued at 22.457 euro, while total Liabilities amounted to 7.417 euro. Equity decreased by -2.248 euro, from 24.780 euro in 2022, to 22.457 in 2023.

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