Financial results - SIL IMPORT EXPORT SRL

Financial Summary - Sil Import Export Srl
Unique identification code: 2837750
Registration number: J23/887/2003
Nace: 4752
Sales - Ron
1.327
Net Profit - Ron
-6.029
Employees
1
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Company Sil Import Export Srl with Fiscal Code 2837750 recorded a turnover of 2021 of 1.327, with a net profit of -6.029 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sil Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.323 11.475 9.106 7.542 14.839 2.852 1.334 - - -
Total Income - EUR 9.326 11.482 9.106 8.084 14.839 2.853 1.334 - - -
Total Expenses - EUR 15.608 19.154 22.407 16.894 10.922 3.846 7.357 - - -
Gross Profit/Loss - EUR -6.282 -7.672 -13.301 -8.810 3.917 -993 -6.023 - - -
Net Profit/Loss - EUR -6.282 -7.672 -13.975 -8.891 3.769 -1.028 -6.063 - - -
Employees 2 2 3 2 2 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 -52.2%, from 2.852 euro in the year 2020, to 1.334 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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SIL IMPORT EXPORT SRL

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Sil Import Export Srl

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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 - Sil Import Export Srl - CUI 2837750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.650 11.016 10.830 10.631 10.425 10.227 4.590 - - -
Current Assets 44.609 42.875 41.966 44.437 39.010 37.801 36.555 - - -
Inventories 25.051 23.183 25.890 25.304 25.776 22.028 20.861 - - -
Receivables 18.908 18.479 13.915 16.880 11.154 14.393 13.723 - - -
Cash 650 1.213 2.161 2.253 2.079 1.379 1.971 - - -
Shareholders Funds -51.877 -59.020 -71.996 -79.565 -74.255 -73.875 -78.300 - - -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 - - -
Debts 108.699 113.467 125.338 135.170 124.217 122.421 119.951 - - -
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.555 euro in 2021 which includes Inventories of 20.861 euro, Receivables of 13.723 euro and cash availability of 1.971 euro.
The company's Equity was valued at -78.300 euro, while total Liabilities amounted to 119.951 euro. Equity decreased by -6.063 euro, from -73.875 euro in 2020, to -78.300 in 2021.

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