Financial results - ARIANA SILOCIM S.R.L.

Financial Summary - Ariana Silocim S.r.l.
Unique identification code: 35389785
Registration number: J31/13/2016
Nace: 4941
Sales - Ron
62.452
Net Profit - Ron
16.936
Employee
1
The most important financial indicators for the company Ariana Silocim S.r.l. - Unique Identification Number 35389785: sales in 2023 was 62.452 euro, registering a net profit of 16.936 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 - Ariana Silocim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 36.322 46.018 51.380 50.105 40.212 40.462 55.950 62.452
Total Income - EUR - - 36.322 53.885 52.396 51.366 41.569 46.859 57.023 63.755
Total Expenses - EUR - - 40.088 52.843 47.179 46.491 28.235 46.052 42.378 46.277
Gross Profit/Loss - EUR - - -3.765 1.042 5.217 4.875 13.334 808 14.644 17.478
Net Profit/Loss - EUR - - -4.129 567 4.693 4.362 12.955 395 13.906 16.936
Employees - - 2 2 2 2 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 increased by 12.0%, from 55.950 euro in the year 2022, to 62.452 euro in 2023. The Net Profit increased by 3.072 euro, from 13.906 euro in 2022, to 16.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ariana Silocim S.r.l. - CUI 35389785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.118 1.839 1.567 1.303 1.240 8.801 5.938 4.044
Current Assets - - 4.052 10.526 20.554 29.559 38.779 16.814 34.328 33.693
Inventories - - 526 454 210 131 376 518 394 594
Receivables - - 1.366 3.548 9.902 9.138 5.272 4.359 10.973 7.833
Cash - - 2.160 6.525 10.442 20.289 33.131 11.936 22.961 25.266
Shareholders Funds - - -4.084 -3.448 1.308 5.645 18.492 14.546 28.497 31.503
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.254 17.172 24.061 26.095 23.960 13.642 14.718 8.440
Income in Advance - - 0 0 0 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 33.693 euro in 2023 which includes Inventories of 594 euro, Receivables of 7.833 euro and cash availability of 25.266 euro.
The company's Equity was valued at 31.503 euro, while total Liabilities amounted to 8.440 euro. Equity increased by 3.092 euro, from 28.497 euro in 2022, to 31.503 in 2023.

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