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
606.060
Net Profit - Ron
49.230
Employees
8
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Company Silalin & Vali 2011 Srl with Fiscal Code 28225348 recorded a turnover of 2025 of 606.060, with a net profit of 49.230 and having an average number of employees of 8. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 236.496 191.100 705.408 735.029 753.574 897.692 931.708 973.389 544.453 606.060
Total Income - EUR 262.818 191.100 705.585 735.380 786.922 915.371 1.030.617 1.151.584 790.604 665.042
Total Expenses - EUR 300.198 214.546 446.500 725.587 764.303 1.033.221 1.043.393 1.118.154 787.731 603.356
Gross Profit/Loss - EUR -37.380 -23.447 259.085 9.793 22.619 -117.850 -12.775 33.430 2.873 61.686
Net Profit/Loss - EUR -37.380 -25.356 252.031 2.440 14.980 -126.112 -22.613 2.391 1.121 49.230
Employees 4 4 7 9 10 13 15 12 12 8
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 12.8%, from 544.453 euro in the year 2024, to 606.060 euro in 2025. The Net Profit increased by 48.124 euro, from 1.121 euro in 2024, to 49.230 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.822 959 65.098 48.898 327.152 586.037 433.613 421.742 283.655 201.289
Current Assets 113.015 219.741 446.502 740.658 1.153.973 1.026.184 1.275.483 1.493.291 1.203.979 1.217.081
Inventories 47.870 86.518 210.754 270.066 289.723 375.778 511.028 518.227 527.947 524.856
Receivables 61.659 91.044 171.089 464.926 775.542 628.883 705.675 931.521 611.560 685.902
Cash 3.486 42.179 64.659 5.665 88.708 21.524 58.780 43.543 64.471 6.323
Shareholders Funds -43.481 -68.101 185.180 184.033 195.525 64.472 42.059 44.322 34.324 81.431
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 159.221 288.801 327.986 606.775 1.091.828 1.383.265 1.524.479 1.752.485 1.357.850 1.264.183
Income in Advance 0 0 0 0 195.602 165.027 142.792 119.680 96.459 72.925
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.217.081 euro in 2025 which includes Inventories of 524.856 euro, Receivables of 685.902 euro and cash availability of 6.323 euro.
The company's Equity was valued at 81.431 euro, while total Liabilities amounted to 1.264.183 euro. Equity increased by 47.564 euro, from 34.324 euro in 2024, to 81.431 in 2025. The Debt Ratio was 89.1% in the year 2025.

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