Financial results - COM SILOZ SRL

Financial Summary - Com Siloz Srl
Unique identification code: 26353731
Registration number: J05/1627/2009
Nace: 4621
Sales - Ron
119.018
Net Profit - Ron
102.913
Employees
2
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Company Com Siloz Srl with Fiscal Code 26353731 recorded a turnover of 2024 of 119.018, with a net profit of 102.913 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Siloz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.046 97.934 103.205 64.124 81.057 92.793 95.577 95.873 124.452 119.018
Total Income - EUR 72.574 98.464 106.917 71.592 173.405 108.277 96.957 95.873 127.629 133.100
Total Expenses - EUR 60.725 44.273 40.575 56.161 107.042 64.239 46.164 43.944 32.424 27.156
Gross Profit/Loss - EUR 11.850 54.191 66.342 15.431 66.363 44.038 50.793 51.930 95.205 105.944
Net Profit/Loss - EUR 9.672 51.237 62.811 13.283 61.170 41.041 48.234 49.533 93.929 102.913
Employees 0 0 0 0 0 0 0 1 2 2
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 -3.8%, from 124.452 euro in the year 2023, to 119.018 euro in 2024. The Net Profit increased by 9.509 euro, from 93.929 euro in 2023, to 102.913 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 - Com Siloz Srl - CUI 26353731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.693 175.160 133.027 200.780 211.753 149.812 106.496 66.708 53.305 41.533
Current Assets 2.586 4.878 20.633 37.062 31.698 77.075 160.564 37.054 146.228 274.397
Inventories 0 44 0 0 0 0 0 0 0 0
Receivables 418 1.634 0 29.533 29.254 38.931 121.959 34.459 91.826 224.734
Cash 2.168 3.199 20.633 7.529 2.445 38.144 38.605 2.596 54.402 49.663
Shareholders Funds 53.040 51.281 62.855 74.984 134.702 173.189 217.582 77.679 171.372 273.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.238 128.757 90.805 162.857 108.749 53.698 49.478 26.084 28.161 42.603
Income in Advance 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 224.734 euro and cash availability of 49.663 euro.
The company's Equity was valued at 273.327 euro, while total Liabilities amounted to 42.603 euro. Equity increased by 102.913 euro, from 171.372 euro in 2023, to 273.327 in 2024.

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