Financial results - FAMILY SILAGHI SRL

Financial Summary - Family Silaghi Srl
Unique identification code: 16827170
Registration number: J24/1542/2004
Nace: 4932
Sales - Ron
26.454
Net Profit - Ron
-3.446
Employees
1
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Company Family Silaghi Srl with Fiscal Code 16827170 recorded a turnover of 2024 of 26.454, with a net profit of -3.446 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Family Silaghi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.617 34.372 25.727 31.781 40.795 24.883 28.215 25.868 32.014 26.454
Total Income - EUR 28.617 34.929 26.823 32.858 40.900 24.919 28.215 26.325 32.946 31.166
Total Expenses - EUR 22.307 28.089 24.222 17.178 26.527 17.332 16.135 18.970 28.975 34.357
Gross Profit/Loss - EUR 6.310 6.840 2.602 15.680 14.373 7.587 12.080 7.355 3.971 -3.191
Net Profit/Loss - EUR 5.451 6.491 2.333 14.825 13.818 6.856 11.234 6.770 3.697 -3.446
Employees 2 2 2 1 1 1 1 1 1 1
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 -16.9%, from 32.014 euro in the year 2023, to 26.454 euro in 2024. The Net Profit decreased by -3.676 euro, from 3.697 euro in 2023, to 0 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 - Family Silaghi Srl - CUI 16827170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.810 1.110 -332 10.757 9.782 2.597 -2.385 -3.969 -1.992 10.615
Current Assets 453 1.790 805 6.708 4.342 18.180 30.586 27.829 28.960 25.251
Inventories 0 0 0 0 0 0 0 0 0 151
Receivables 368 365 405 352 345 338 331 392 447 1.682
Cash 85 1.426 400 6.357 3.997 17.841 30.256 13.242 2.232 3.314
Shareholders Funds -29.271 -22.482 -19.768 -4.581 9.326 16.005 22.841 17.515 19.541 15.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.533 25.381 20.241 22.046 4.798 4.772 5.361 6.344 7.427 19.503
Income in Advance 0 0 0 0 0 0 0 0 0 377
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.251 euro in 2024 which includes Inventories of 151 euro, Receivables of 1.682 euro and cash availability of 3.314 euro.
The company's Equity was valued at 15.986 euro, while total Liabilities amounted to 19.503 euro. Equity decreased by -3.446 euro, from 19.541 euro in 2023, to 15.986 in 2024. The Debt Ratio was 54.4% in the year 2024.

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