Financial results - SILADI S.R.L.

Financial Summary - Siladi S.r.l.
Unique identification code: 12661804
Registration number: J40/1022/2000
Nace: 4932
Sales - Ron
24.822
Net Profit - Ron
-9.558
Employees
1
Open Account
Company Siladi S.r.l. with Fiscal Code 12661804 recorded a turnover of 2024 of 24.822, with a net profit of -9.558 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 - Siladi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.721 80.653 75.014 79.493 91.925 45.771 63.453 65.692 40.529 24.822
Total Income - EUR 97.925 81.870 76.592 82.008 96.457 236.328 64.570 66.416 41.307 25.182
Total Expenses - EUR 104.622 92.490 83.829 93.877 114.980 56.083 76.008 80.336 51.436 34.492
Gross Profit/Loss - EUR -6.698 -10.619 -7.237 -11.869 -18.522 180.245 -11.438 -13.920 -10.129 -9.310
Net Profit/Loss - EUR -6.698 -11.435 -8.396 -12.664 -19.443 177.943 -12.072 -14.577 -10.535 -9.558
Employees 3 3 2 0 1 2 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 -38.4%, from 40.529 euro in the year 2023, to 24.822 euro in 2024.
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 - Siladi S.r.l. - CUI 12661804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.513 16.170 28.148 21.157 22.181 21.457 12.714 9.624 6.159 6.125
Current Assets 1.497 2.346 3.936 5.541 4.605 6.858 3.035 2.877 4.045 2.731
Inventories 1.390 1.376 1.353 1.328 2.095 649 634 667 1.137 1.131
Receivables 4 959 2.250 1.720 1.892 1.233 1.250 1.961 1.455 1.378
Cash 102 11 332 2.493 618 4.976 1.151 249 1.453 223
Shareholders Funds -129.616 -139.729 -145.761 -155.750 -172.177 9.030 -3.243 -17.821 -28.301 -37.701
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 134.626 158.245 177.844 182.447 198.963 19.284 18.992 30.322 38.506 46.557
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 "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 2.731 euro in 2024 which includes Inventories of 1.131 euro, Receivables of 1.378 euro and cash availability of 223 euro.
The company's Equity was valued at -37.701 euro, while total Liabilities amounted to 46.557 euro. Equity decreased by -9.558 euro, from -28.301 euro in 2023, to -37.701 in 2024.

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