Financial results - SILALIN & VALI 2011 SRL

Financial Summary - Silalin & Vali 2011 Srl
Unique identification code: 28225348
Registration number: J35/636/2011
Nace: 4941
Sales - Ron
544.453
Net Profit - Ron
1.121
Employees
12
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Company Silalin & Vali 2011 Srl with Fiscal Code 28225348 recorded a turnover of 2024 of 544.453, with a net profit of 1.121 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silalin & Vali 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.024 236.496 191.100 705.408 735.029 753.574 897.692 931.708 973.389 544.453
Total Income - EUR 145.694 262.818 191.100 705.585 735.380 786.922 915.371 1.030.617 1.151.584 790.604
Total Expenses - EUR 145.316 300.198 214.546 446.500 725.587 764.303 1.033.221 1.043.393 1.118.154 787.731
Gross Profit/Loss - EUR 378 -37.380 -23.447 259.085 9.793 22.619 -117.850 -12.775 33.430 2.873
Net Profit/Loss - EUR 338 -37.380 -25.356 252.031 2.440 14.980 -126.112 -22.613 2.391 1.121
Employees 3 4 4 7 9 10 13 15 12 12
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 -43.8%, from 973.389 euro in the year 2023, to 544.453 euro in 2024. The Net Profit decreased by -1.257 euro, from 2.391 euro in 2023, to 1.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silalin & Vali 2011 Srl - CUI 28225348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.612 1.822 959 65.098 48.898 327.152 586.037 433.613 421.742 283.655
Current Assets 64.160 113.015 219.741 446.502 740.658 1.153.973 1.026.184 1.275.483 1.493.291 1.203.979
Inventories 16.897 47.870 86.518 210.754 270.066 289.723 375.778 511.028 518.227 527.947
Receivables 35.467 61.659 91.044 171.089 464.926 775.542 628.883 705.675 931.521 611.560
Cash 11.797 3.486 42.179 64.659 5.665 88.708 21.524 58.780 43.543 64.471
Shareholders Funds -6.163 -43.481 -68.101 185.180 184.033 195.525 64.472 42.059 44.322 34.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.165 159.221 288.801 327.986 606.775 1.091.828 1.383.265 1.524.479 1.752.485 1.357.850
Income in Advance 0 0 0 0 0 195.602 165.027 142.792 119.680 96.459
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.203.979 euro in 2024 which includes Inventories of 527.947 euro, Receivables of 611.560 euro and cash availability of 64.471 euro.
The company's Equity was valued at 34.324 euro, while total Liabilities amounted to 1.357.850 euro. Equity decreased by -9.750 euro, from 44.322 euro in 2023, to 34.324 in 2024. The Debt Ratio was 91.2% in the year 2024.

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