The most important financial indicators for the company Eurosiloz Sa - Unique Identification Number 11440368:
sales in 2023 was
38.952.403
euro, registering a net profit of
736.758
euro and having an average number of
73
employees.
Firma isi desfasoara activitatea in domeniul Depozitări having the NACE code 5210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Eurosiloz Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.789.453
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
Total Income - EUR
27.117.847
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
Total Expenses - EUR
25.692.979
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
Gross Profit/Loss - EUR
1.424.868
1.315.080
1.262.272
1.300.200
961.608
563.460
782.403
831.539
732.907
831.733
Net Profit/Loss - EUR
1.219.010
1.126.840
1.071.124
726.542
835.477
475.216
667.855
721.941
637.100
736.758
Employees
81
87
83
86
82
77
75
72
76
73
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2.2%, from 38.224.441 euro in the year 2022, to 38.952.403 euro in 2023.
The Net Profit increased by 101.589 euro, from 637.100 euro in 2022, to 736.758 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 -
Eurosiloz Sa - CUI 11440368
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.855.271
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
Current Assets
10.841.474
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
Inventories
6.970.925
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
Receivables
3.823.320
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
Cash
47.230
465.779
18.976
67.090
60.572
1.141.978
179.655
155.283
105.784
4.707.512
Shareholders Funds
4.107.886
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
Social Capital
1.338.658
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
Debts
11.380.714
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
Income in Advance
208.146
1.073.379
890.915
868.146
456.802
1.053
1.033
1.010
1.013
1.010
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
22.599.269 euro in 2023 which includes Inventories of
15.044.232 euro, Receivables of
2.847.525 euro and cash availability of
4.707.512 euro.
The company's Equity was valued at
8.757.871 euro, while total Liabilities amounted to
22.776.707 euro.
Equity increased by 736.758 euro, from 8.045.510 euro in 2022, to 8.757.871 in 2023.
The Debt Ratio was 72.2% in the year 2023.
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Comments - Eurosiloz Sa