Financial results - SILALIN & VALI 2011 S.R.L.

Financial Summary - Silalin & Vali 2011 S.r.l.
Unique identification code: 28225348
Registration number: J35/636/2011
Nace: 4941
Sales - Ron
973.389
Net Profit - Ron
2.391
Employee
12
The most important financial indicators for the company Silalin & Vali 2011 S.r.l. - Unique Identification Number 28225348: sales in 2023 was 973.389 euro, registering a net profit of 2.391 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silalin & Vali 2011 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.770 143.024 236.496 191.100 705.408 735.029 753.574 897.692 931.708 973.389
Total Income - EUR 104.543 145.694 262.818 191.100 705.585 735.380 786.922 915.371 1.030.617 1.151.584
Total Expenses - EUR 96.836 145.316 300.198 214.546 446.500 725.587 764.303 1.033.221 1.043.393 1.118.154
Gross Profit/Loss - EUR 7.707 378 -37.380 -23.447 259.085 9.793 22.619 -117.850 -12.775 33.430
Net Profit/Loss - EUR 7.707 338 -37.380 -25.356 252.031 2.440 14.980 -126.112 -22.613 2.391
Employees 2 3 4 4 7 9 10 13 15 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.8%, from 931.708 euro in the year 2022, to 973.389 euro in 2023. The Net Profit increased by 2.391 euro, from 0 euro in 2022, to 2.391 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silalin & Vali 2011 S.r.l. - CUI 28225348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.994 1.612 1.822 959 65.098 48.898 327.152 586.037 433.613 421.742
Current Assets 35.488 64.160 113.015 219.741 446.502 740.658 1.153.973 1.026.184 1.275.483 1.493.291
Inventories 3.471 16.897 47.870 86.518 210.754 270.066 289.723 375.778 511.028 518.227
Receivables 28.030 35.467 61.659 91.044 171.089 464.926 775.542 628.883 705.675 931.521
Cash 3.987 11.797 3.486 42.179 64.659 5.665 88.708 21.524 58.780 43.543
Shareholders Funds -6.448 -6.163 -43.481 -68.101 185.180 184.033 195.525 64.472 42.059 44.322
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.180 76.165 159.221 288.801 327.986 606.775 1.091.828 1.383.265 1.524.479 1.752.485
Income in Advance 0 0 0 0 0 0 195.602 165.027 142.792 119.680
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.493.291 euro in 2023 which includes Inventories of 518.227 euro, Receivables of 931.521 euro and cash availability of 43.543 euro.
The company's Equity was valued at 44.322 euro, while total Liabilities amounted to 1.752.485 euro. Equity increased by 2.391 euro, from 42.059 euro in 2022, to 44.322 in 2023. The Debt Ratio was 91.4% in the year 2023.

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