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Financial results - SILAI CEREAL COMPANY S.R.L.

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Financial Summary - Silai Cereal Company S.r.l.
Unique identification code: 45698419
Registration number: J36/114/2022
Nace: 111
Sales - Ron
294.237
Net Profit - Ron
22.214
Employees
4
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Company Silai Cereal Company S.r.l. with Fiscal Code 45698419 recorded a turnover of 2024 of 294.237, with a net profit of 22.214 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silai Cereal Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 121.731 147.390 294.237
Total Income - EUR - - - - - - - 174.065 167.325 338.555
Total Expenses - EUR - - - - - - - 83.785 90.165 309.781
Gross Profit/Loss - EUR - - - - - - - 90.280 77.160 28.775
Net Profit/Loss - EUR - - - - - - - 88.700 76.321 22.214
Employees - - - - - - - 1 2 4
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 100.8%, from 147.390 euro in the year 2023, to 294.237 euro in 2024. The Net Profit decreased by -53.681 euro, from 76.321 euro in 2023, to 22.214 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 - Silai Cereal Company S.r.l. - CUI 45698419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19.716 23.007 72.447
Current Assets - - - - - - - 113.413 116.870 244.602
Inventories - - - - - - - 73.159 75.733 115.578
Receivables - - - - - - - 6.232 18.427 96.201
Cash - - - - - - - 34.023 22.710 32.823
Shareholders Funds - - - - - - - 88.740 79.682 101.450
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 44.389 60.195 215.599
Income in Advance - - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.602 euro in 2024 which includes Inventories of 115.578 euro, Receivables of 96.201 euro and cash availability of 32.823 euro.
The company's Equity was valued at 101.450 euro, while total Liabilities amounted to 215.599 euro. Equity increased by 22.214 euro, from 79.682 euro in 2023, to 101.450 in 2024.
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