Financial results - GOLDEN SILO S.R.L.

Financial Summary - Golden Silo S.r.l.
Unique identification code: 20573061
Registration number: J40/13865/2024
Nace: 163
Sales - Ron
492.532
Net Profit - Ron
15.386
Employees
Open Account
Company Golden Silo S.r.l. with Fiscal Code 20573061 recorded a turnover of 2024 of 492.532, with a net profit of 15.386 and having an average number of employees of - . The company operates in the field of Activităţi după recoltare și pregătirea semințelor having the NACE code 163.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Silo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.355 201.872 202.416 415.500 329.392 307.305 629.339 292.898 502.116 492.532
Total Income - EUR 139.845 201.873 202.416 454.215 329.593 307.305 629.339 313.334 489.172 494.924
Total Expenses - EUR 68.065 116.065 140.429 221.368 260.699 225.371 279.273 310.633 452.241 471.472
Gross Profit/Loss - EUR 71.781 85.808 61.987 232.847 68.894 81.934 350.066 2.701 36.930 23.452
Net Profit/Loss - EUR 60.111 72.046 60.714 228.305 65.600 78.866 343.773 38 32.988 15.386
Employees 5 6 9 14 17 14 12 10 10 0
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 -1.4%, from 502.116 euro in the year 2023, to 492.532 euro in 2024. The Net Profit decreased by -17.418 euro, from 32.988 euro in 2023, to 15.386 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 - Golden Silo S.r.l. - CUI 20573061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346.611 399.186 403.508 405.264 391.653 367.043 371.354 424.652 390.401 342.940
Current Assets 106.938 125.903 153.652 310.632 294.150 330.060 657.090 383.964 375.197 362.570
Inventories 30.835 0 0 0 0 8.563 65.585 38.289 37.763 8.955
Receivables 60.326 113.871 146.411 294.830 273.045 222.856 522.785 255.839 165.686 347.028
Cash 15.777 12.032 7.242 15.802 21.105 98.641 68.720 89.836 171.747 6.587
Shareholders Funds 95.882 209.368 266.539 438.990 413.792 405.579 662.253 546.894 495.465 426.730
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 357.666 315.722 290.620 276.906 272.011 291.524 367.910 261.723 270.133 278.780
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 "163 - 163"
CAEN Financial Year 163
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.570 euro in 2024 which includes Inventories of 8.955 euro, Receivables of 347.028 euro and cash availability of 6.587 euro.
The company's Equity was valued at 426.730 euro, while total Liabilities amounted to 278.780 euro. Equity decreased by -65.966 euro, from 495.465 euro in 2023, to 426.730 in 2024.

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