Financial results - EUROSILOZ SA

Financial Summary - Eurosiloz Sa
Unique identification code: 11440368
Registration number: J1999000023344
Nace: 5210
Sales - Ron
30.313.709
Net Profit - Ron
743.726
Employees
75
Open Account
Company Eurosiloz Sa with Fiscal Code 11440368 recorded a turnover of 2024 of 30.313.709, with a net profit of 743.726 and having an average number of employees of 75. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurosiloz Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.421.262 27.677.992 35.783.956 33.414.092 27.428.065 30.045.394 37.705.992 38.224.441 38.952.403 30.313.709
Total Income - EUR 27.790.517 27.909.533 36.015.731 33.829.697 27.948.738 30.186.068 37.772.847 38.303.881 39.311.462 30.645.281
Total Expenses - EUR 26.475.437 26.647.261 34.715.531 32.868.089 27.385.278 29.403.665 36.941.308 37.570.975 38.479.729 29.812.248
Gross Profit/Loss - EUR 1.315.080 1.262.272 1.300.200 961.608 563.460 782.403 831.539 732.907 831.733 833.033
Net Profit/Loss - EUR 1.126.840 1.071.124 726.542 835.477 475.216 667.855 721.941 637.100 736.758 743.726
Employees 87 83 86 82 77 75 72 76 73 75
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 -21.7%, from 38.952.403 euro in the year 2023, to 30.313.709 euro in 2024. The Net Profit increased by 11.086 euro, from 736.758 euro in 2023, to 743.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROSILOZ SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurosiloz Sa - CUI 11440368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.641.251 7.803.840 7.512.374 7.462.943 7.622.480 7.704.289 7.776.015 8.835.220 8.904.859 9.220.483
Current Assets 13.532.767 15.557.632 13.801.747 15.219.792 13.880.850 10.607.648 10.898.067 16.510.776 22.599.269 24.220.106
Inventories 8.517.496 11.397.730 11.411.061 12.685.853 11.774.937 9.291.060 9.683.403 13.935.182 15.044.232 16.335.444
Receivables 4.403.514 4.022.697 2.063.936 2.473.367 963.935 1.136.933 1.059.381 2.469.810 2.847.525 6.237.218
Cash 465.779 18.976 67.090 60.572 1.141.978 179.655 155.283 105.784 4.707.512 1.647.444
Shareholders Funds 4.819.068 5.495.505 5.162.206 7.040.021 7.481.201 7.839.266 7.952.852 8.045.510 8.757.871 9.275.293
Social Capital 1.349.831 1.336.065 1.313.456 1.289.352 1.896.574 1.860.619 1.819.358 1.825.003 2.425.958 2.412.400
Debts 15.281.571 17.901.781 15.312.520 15.237.627 14.080.467 10.503.697 10.753.577 17.334.329 22.776.707 24.287.192
Income in Advance 1.073.379 890.915 868.146 456.802 1.053 1.033 1.010 1.013 1.010 1.004
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 24.220.106 euro in 2024 which includes Inventories of 16.335.444 euro, Receivables of 6.237.218 euro and cash availability of 1.647.444 euro.
The company's Equity was valued at 9.275.293 euro, while total Liabilities amounted to 24.287.192 euro. Equity increased by 566.368 euro, from 8.757.871 euro in 2023, to 9.275.293 in 2024. The Debt Ratio was 72.4% in the year 2024.

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