Financial results - SILAL TRADING SRL

Financial Summary - Silal Trading Srl
Unique identification code: 395210
Registration number: J1992020376407
Nace: 2059
Sales - Ron
563.119
Net Profit - Ron
171.998
Employees
5
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Company Silal Trading Srl with Fiscal Code 395210 recorded a turnover of 2024 of 563.119, with a net profit of 171.998 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silal Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.685 228.863 279.667 - - 0 284.388 572.710 570.973 563.119
Total Income - EUR 206.685 228.863 279.667 - - 0 284.388 573.221 571.483 565.925
Total Expenses - EUR 212.267 222.755 181.808 - - 0 249.870 480.617 479.159 360.485
Gross Profit/Loss - EUR -5.582 6.107 97.858 - - 0 34.519 92.604 92.324 205.440
Net Profit/Loss - EUR -5.582 4.781 94.867 - - 0 31.675 86.872 86.609 171.998
Employees 0 6 6 - - 0 5 5 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 -0.8%, from 570.973 euro in the year 2023, to 563.119 euro in 2024. The Net Profit increased by 85.873 euro, from 86.609 euro in 2023, to 171.998 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 - Silal Trading Srl - CUI 395210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.066 70.803 83.596 - - 0 82.875 84.364 84.108 238.836
Current Assets 36.535 54.391 117.878 - - 0 237.700 402.583 401.362 224.441
Inventories 30.870 14.452 12.343 - - 0 84.507 28.470 28.384 12.910
Receivables 15.717 24.986 62.098 - - 0 12.716 138.536 138.116 23.975
Cash -10.054 14.952 43.436 - - 0 140.476 235.575 234.861 19.543
Shareholders Funds 72.657 76.697 170.266 - - 0 299.758 387.560 386.385 383.956
Social Capital 337 334 328 - - 0 303 304 303 603
Debts 26.944 48.497 31.599 - - 0 20.974 102.820 102.508 83.548
Income in Advance 0 0 0 - - 0 402 0 0 36
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.441 euro in 2024 which includes Inventories of 12.910 euro, Receivables of 23.975 euro and cash availability of 19.543 euro.
The company's Equity was valued at 383.956 euro, while total Liabilities amounted to 83.548 euro. Equity decreased by -270 euro, from 386.385 euro in 2023, to 383.956 in 2024. The Debt Ratio was 17.9% in the year 2024.

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