Financial results - EXIM SILAURA SRL

Financial Summary - Exim Silaura Srl
Unique identification code: 8443062
Registration number: J1996000136313
Nace: 4771
Sales - Ron
293.848
Net Profit - Ron
45.942
Employees
6
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Company Exim Silaura Srl with Fiscal Code 8443062 recorded a turnover of 2024 of 293.848, with a net profit of 45.942 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exim Silaura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.775 66.059 116.245 139.196 137.138 88.803 196.923 268.655 282.982 293.848
Total Income - EUR 56.775 69.986 130.005 144.021 140.267 95.819 223.523 284.993 282.982 296.496
Total Expenses - EUR 73.303 69.055 117.380 130.778 120.923 82.452 158.814 223.659 231.477 243.942
Gross Profit/Loss - EUR -16.528 931 12.625 13.243 19.344 13.367 64.709 61.333 51.505 52.554
Net Profit/Loss - EUR -18.231 270 8.229 11.840 18.036 12.758 62.851 58.628 49.100 45.942
Employees 6 5 6 7 6 4 5 6 6 6
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 4.4%, from 282.982 euro in the year 2023, to 293.848 euro in 2024. The Net Profit decreased by -2.883 euro, from 49.100 euro in 2023, to 45.942 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 - Exim Silaura Srl - CUI 8443062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.035 157.776 162.891 155.418 144.767 138.823 128.801 143.696 131.182 120.272
Current Assets 81.629 64.913 75.971 89.408 91.993 103.329 111.979 115.308 160.586 213.322
Inventories 80.955 64.167 72.247 78.562 91.293 84.068 94.356 111.125 132.029 137.137
Receivables 80 131 537 475 58 946 1.669 1.013 1.256 251
Cash 594 615 3.188 10.371 642 18.316 15.955 3.170 27.301 75.934
Shareholders Funds 40.068 39.930 47.484 58.452 75.356 86.686 147.614 207.997 256.466 300.974
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 75.596 184.451 192.188 186.648 161.643 155.466 93.265 51.216 35.419 32.620
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.322 euro in 2024 which includes Inventories of 137.137 euro, Receivables of 251 euro and cash availability of 75.934 euro.
The company's Equity was valued at 300.974 euro, while total Liabilities amounted to 32.620 euro. Equity increased by 45.942 euro, from 256.466 euro in 2023, to 300.974 in 2024.

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