Financial results - SILAGRI STAR SRL

Financial Summary - Silagri Star Srl
Unique identification code: 38442042
Registration number: J17/1826/2017
Nace: 4675
Sales - Ron
1.785.803
Net Profit - Ron
-173.894
Employees
5
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Company Silagri Star Srl with Fiscal Code 38442042 recorded a turnover of 2024 of 1.785.803, with a net profit of -173.894 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silagri Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.059.469 1.492.723 2.229.563 4.825.682 3.828.970 2.770.930 1.785.803
Total Income - EUR - - 0 1.059.983 1.492.733 2.229.575 4.831.697 3.829.335 2.801.985 1.810.736
Total Expenses - EUR - - 180 1.038.439 1.418.878 2.172.925 4.574.366 3.532.465 2.698.140 1.984.629
Gross Profit/Loss - EUR - - -180 21.544 73.854 56.650 257.332 296.871 103.845 -173.894
Net Profit/Loss - EUR - - -180 17.440 63.632 46.411 219.562 261.406 87.813 -173.894
Employees - - 1 1 2 2 3 3 5 5
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 -35.2%, from 2.770.930 euro in the year 2023, to 1.785.803 euro in 2024. The Net Profit decreased by -87.322 euro, from 87.813 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 - Silagri Star Srl - CUI 38442042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 36 709 47.453 79.661 59.847 92.295 77.401
Current Assets - - 106 56.877 1.037.043 1.047.814 1.682.351 2.508.134 2.528.489 1.548.602
Inventories - - 26 26 3.776 97.763 114.926 345.675 224.915 189.531
Receivables - - 0 11.155 919.281 847.559 1.553.869 2.075.259 2.291.962 1.332.757
Cash - - 79 45.695 113.986 102.492 13.557 87.200 11.613 26.314
Shareholders Funds - - -136 26.977 81.656 106.368 298.218 497.440 499.532 259.564
Social Capital - - 44 9.713 9.525 9.344 9.139 9.168 101.124 100.559
Debts - - 279 29.936 956.096 988.899 1.463.794 2.070.664 2.122.036 1.366.974
Income in Advance - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.548.602 euro in 2024 which includes Inventories of 189.531 euro, Receivables of 1.332.757 euro and cash availability of 26.314 euro.
The company's Equity was valued at 259.564 euro, while total Liabilities amounted to 1.366.974 euro. Equity decreased by -237.176 euro, from 499.532 euro in 2023, to 259.564 in 2024.

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