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
61.559
Net Profit - Ron
8.486
Employees
1
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Company Ariana Silocim S.r.l. with Fiscal Code 35389785 recorded a turnover of 2024 of 61.559, with a net profit of 8.486 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 - Ariana Silocim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.322 46.018 51.380 50.105 40.212 40.462 55.950 62.452 61.559
Total Income - EUR - 36.322 53.885 52.396 51.366 41.569 46.859 57.023 63.755 64.595
Total Expenses - EUR - 40.088 52.843 47.179 46.491 28.235 46.052 42.378 46.277 55.204
Gross Profit/Loss - EUR - -3.765 1.042 5.217 4.875 13.334 808 14.644 17.478 9.391
Net Profit/Loss - EUR - -4.129 567 4.693 4.362 12.955 395 13.906 16.936 8.486
Employees - 2 2 2 2 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 -0.9%, from 62.452 euro in the year 2023, to 61.559 euro in 2024. The Net Profit decreased by -8.355 euro, from 16.936 euro in 2023, to 8.486 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 - Ariana Silocim S.r.l. - CUI 35389785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.118 1.839 1.567 1.303 1.240 8.801 5.938 4.044 667
Current Assets - 4.052 10.526 20.554 29.559 38.779 16.814 34.328 33.693 42.119
Inventories - 526 454 210 131 376 518 394 594 404
Receivables - 1.366 3.548 9.902 9.138 5.272 4.359 10.973 7.833 14.804
Cash - 2.160 6.525 10.442 20.289 33.131 11.936 22.961 25.266 26.911
Shareholders Funds - -4.084 -3.448 1.308 5.645 18.492 14.546 28.497 31.503 39.813
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.254 17.172 24.061 26.095 23.960 13.642 14.718 8.440 6.065
Income in Advance - 0 0 0 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 42.119 euro in 2024 which includes Inventories of 404 euro, Receivables of 14.804 euro and cash availability of 26.911 euro.
The company's Equity was valued at 39.813 euro, while total Liabilities amounted to 6.065 euro. Equity increased by 8.486 euro, from 31.503 euro in 2023, to 39.813 in 2024.

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