Financial results - LE SILURE SRL

Financial Summary - Le Silure Srl
Unique identification code: 16916714
Registration number: J29/2357/2004
Nace: 5020
Sales - Ron
6.698
Net Profit - Ron
-637
Employees
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Company Le Silure Srl with Fiscal Code 16916714 recorded a turnover of 2024 of 6.698, with a net profit of -637 and having an average number of employees of - . The company operates in the field of Transporturi maritime şi costiere de marfă having the NACE code 5020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Silure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.966 2.652 3.695 4.545 5.949 7.567 6.075 3.285 5.145 6.698
Total Income - EUR 1.966 2.652 3.695 4.545 5.949 7.567 6.075 8.918 5.145 6.698
Total Expenses - EUR 1.691 2.110 2.866 3.288 5.804 6.407 7.238 12.238 4.928 7.335
Gross Profit/Loss - EUR 275 542 829 1.257 145 1.160 -1.163 -3.320 217 -637
Net Profit/Loss - EUR 216 462 718 1.123 -33 933 -1.346 -3.419 74 -637
Employees 0 0 0 0 0 0 0 0 0 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 increased by 30.9%, from 5.145 euro in the year 2023, to 6.698 euro in 2024. The Net Profit decreased by -73 euro, from 74 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Le Silure Srl - CUI 16916714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -2.893 -4.043 -5.060 2.621 3.537 -1.432 -6.193 -8.349 -9.054 5.055
Current Assets 1.773 3.299 4.488 2.304 1.300 2.923 6.298 6.390 7.111 7.160
Inventories 1.767 1.749 625 614 773 758 741 744 1.398 3.552
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 6 1.549 3.862 1.690 527 2.165 5.556 5.646 5.713 3.608
Shareholders Funds -1.813 -1.330 -589 544 500 1.423 46 -2.023 -1.943 12.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 693 585 17 4.381 4.337 68 58 64 0 0
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 "5020 - 5020"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.160 euro in 2024 which includes Inventories of 3.552 euro, Receivables of 0 euro and cash availability of 3.608 euro.
The company's Equity was valued at 12.215 euro, while total Liabilities amounted to 0 euro. Equity increased by 14.147 euro, from -1.943 euro in 2023, to 12.215 in 2024.

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