Company East Silodep S.r.l. with Fiscal Code 40457312
recorded a turnover of 2024 of
2.702.611,
with a net profit of
71.460
and having an average number of employees of
25.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
East Silodep S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
368.554
1.988.076
2.260.217
2.641.435
2.702.611
Total Income - EUR
-
-
-
-
5.440
4.284.246
2.184.211
2.454.225
2.889.962
2.889.550
Total Expenses - EUR
-
-
-
-
10.178
4.186.713
1.733.713
2.408.208
2.666.579
2.801.503
Gross Profit/Loss - EUR
-
-
-
-
-4.738
97.533
450.499
46.017
223.383
88.048
Net Profit/Loss - EUR
-
-
-
-
-4.738
94.299
379.821
33.879
195.787
71.460
Employees
-
-
-
-
0
3
12
20
20
25
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 increased by 2.9%, from 2.641.435 euro in the year 2023, to 2.702.611 euro in 2024.
The Net Profit decreased by -123.233 euro, from 195.787 euro in 2023, to 71.460 in the last year.
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Financial Rating - EAST SILODEP S.R.L.
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Prob. of insolvency - East Silodep S.r.l.
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Financial Reports - East Silodep S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
East Silodep S.r.l. - CUI 40457312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
546.044
7.739.141
11.021.992
12.346.952
12.635.658
14.604.396
Current Assets
-
-
-
-
4.060.200
151.772
403.232
138.180
396.053
598.531
Inventories
-
-
-
-
0
7.681
29.839
31.935
45.901
41.249
Receivables
-
-
-
-
4.019.418
127.683
351.309
63.607
265.577
383.848
Cash
-
-
-
-
40.782
16.407
22.084
42.638
84.576
173.434
Shareholders Funds
-
-
-
-
5.798
99.988
477.592
512.952
764.247
831.436
Social Capital
-
-
-
-
10.537
10.337
10.108
10.139
10.108
10.052
Debts
-
-
-
-
1.124.351
4.446.852
7.976.278
9.126.658
9.660.694
11.930.333
Income in Advance
-
-
-
-
3.478.495
3.356.604
2.993.879
2.821.555
2.632.472
2.438.452
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
598.531 euro in 2024 which includes Inventories of
41.249 euro, Receivables of
383.848 euro and cash availability of
173.434 euro.
The company's Equity was valued at
831.436 euro, while total Liabilities amounted to
11.930.333 euro.
Equity increased by 71.460 euro, from 764.247 euro in 2023, to 831.436 in 2024.
The Debt Ratio was 78.5% in the year 2024.
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