Financial results - ER AGRO SILOZ SRL

Financial Summary - Er Agro Siloz Srl
Unique identification code: 29489100
Registration number: J05/2174/2011
Nace: 111
Sales - Ron
656.513
Net Profit - Ron
74.610
Employees
4
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Company Er Agro Siloz Srl with Fiscal Code 29489100 recorded a turnover of 2024 of 656.513, with a net profit of 74.610 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Er Agro Siloz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.874 497.972 308.136 653.904 620.483 866.018 699.019 830.931 994.930 656.513
Total Income - EUR 416.178 563.785 595.195 747.149 706.005 722.252 875.686 923.522 1.187.097 884.248
Total Expenses - EUR 315.518 554.259 567.032 737.391 696.010 595.352 707.142 745.788 914.677 799.927
Gross Profit/Loss - EUR 100.660 9.526 28.163 9.758 9.995 126.899 168.544 177.734 272.420 84.321
Net Profit/Loss - EUR 84.555 7.998 13.974 4.259 5.074 119.380 162.440 171.781 260.559 74.610
Employees 0 2 2 4 4 4 4 4 4 4
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 -33.6%, from 994.930 euro in the year 2023, to 656.513 euro in 2024. The Net Profit decreased by -184.492 euro, from 260.559 euro in 2023, to 74.610 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 - Er Agro Siloz Srl - CUI 29489100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437.345 429.036 425.506 344.930 389.537 313.985 331.247 241.160 391.006 405.174
Current Assets 350.762 374.612 546.833 722.775 761.847 655.702 637.255 810.475 811.591 890.249
Inventories 51.278 117.220 428.454 432.654 462.649 331.823 473.763 424.935 379.933 487.423
Receivables 89.063 216.128 71.033 248.842 285.386 153.674 86.123 283.497 219.355 88.616
Cash 210.422 41.265 47.347 41.279 13.812 170.204 77.370 102.043 212.303 314.210
Shareholders Funds 121.073 133.608 163.636 164.892 166.728 484.521 636.216 809.971 1.111.243 1.134.952
Social Capital 45 45 44 43 42 201.522 197.053 197.664 197.065 195.963
Debts 677.182 716.157 828.994 918.905 998.286 503.714 391.969 261.009 93.066 168.370
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 890.249 euro in 2024 which includes Inventories of 487.423 euro, Receivables of 88.616 euro and cash availability of 314.210 euro.
The company's Equity was valued at 1.134.952 euro, while total Liabilities amounted to 168.370 euro. Equity increased by 29.920 euro, from 1.111.243 euro in 2023, to 1.134.952 in 2024.

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