The most important financial indicators for the company East Silodep S.r.l. - Unique Identification Number 40457312:
sales in 2023 was
2.641.435
euro, registering a net profit of
195.787
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 17.2%, from 2.260.217 euro in the year 2022, to 2.641.435 euro in 2023.
The Net Profit increased by 162.011 euro, from 33.879 euro in 2022, to 195.787 in the last year.
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 -
East Silodep S.r.l. - CUI 40457312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
546.044
7.739.141
11.021.992
12.346.952
12.635.658
Current Assets
-
-
-
-
-
4.060.200
151.772
403.232
138.180
396.053
Inventories
-
-
-
-
-
0
7.681
29.839
31.935
45.901
Receivables
-
-
-
-
-
4.019.418
127.683
351.309
63.607
265.577
Cash
-
-
-
-
-
40.782
16.407
22.084
42.638
84.576
Shareholders Funds
-
-
-
-
-
5.798
99.988
477.592
512.952
764.247
Social Capital
-
-
-
-
-
10.537
10.337
10.108
10.139
10.108
Debts
-
-
-
-
-
1.124.351
4.446.852
7.976.278
9.126.658
9.660.694
Income in Advance
-
-
-
-
-
3.478.495
3.356.604
2.993.879
2.821.555
2.632.472
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
"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
396.053 euro in 2023 which includes Inventories of
45.901 euro, Receivables of
265.577 euro and cash availability of
84.576 euro.
The company's Equity was valued at
764.247 euro, while total Liabilities amounted to
9.660.694 euro.
Equity increased by 252.851 euro, from 512.952 euro in 2022, to 764.247 in 2023.
The Debt Ratio was 74.0% in the year 2023.
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Comments - East Silodep S.r.l.