Financial results - SILANCE IMPEX SRL

Financial Summary - Silance Impex Srl
Unique identification code: 464868
Registration number: J40/3580/1992
Nace: 4639
Sales - Ron
2.788.433
Net Profit - Ron
16.589
Employees
16
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Company Silance Impex Srl with Fiscal Code 464868 recorded a turnover of 2024 of 2.788.433, with a net profit of 16.589 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silance Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.685.616 4.197.504 4.370.960 3.964.085 2.967.773 2.704.406 2.308.625 2.341.489 2.380.849 2.788.433
Total Income - EUR 3.693.591 4.198.255 4.377.333 3.964.517 2.967.926 2.705.222 2.317.861 2.346.753 2.397.090 2.804.875
Total Expenses - EUR 3.706.050 4.103.079 4.146.804 3.848.807 2.942.108 2.700.469 2.313.129 2.340.096 2.400.313 2.782.412
Gross Profit/Loss - EUR -12.460 95.176 230.528 115.710 25.819 4.753 4.731 6.657 -3.223 22.462
Net Profit/Loss - EUR -12.906 79.557 195.105 95.677 21.173 4.349 2.645 3.683 -6.436 16.589
Employees 40 45 43 35 24 19 17 17 15 16
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 17.8%, from 2.380.849 euro in the year 2023, to 2.788.433 euro in 2024. The Net Profit increased by 16.589 euro, from 0 euro in 2023, to 16.589 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 - Silance Impex Srl - CUI 464868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.089 103.941 144.368 123.735 102.428 82.290 66.191 64.561 66.717 112.452
Current Assets 401.957 338.268 465.971 465.235 346.067 332.154 342.576 352.250 400.068 633.759
Inventories 358.449 281.468 333.289 334.001 256.443 254.626 232.372 233.503 267.321 281.426
Receivables 31.856 21.080 17.652 51.981 79.915 61.802 89.794 85.474 103.085 330.123
Cash 11.651 35.720 115.030 79.253 9.709 15.726 20.410 33.273 29.662 22.209
Shareholders Funds 166.405 220.672 412.042 411.939 340.842 338.729 333.863 323.640 316.222 331.044
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 407.004 222.764 199.415 177.597 113.405 76.295 77.115 95.389 152.774 417.365
Income in Advance 0 0 0 0 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.759 euro in 2024 which includes Inventories of 281.426 euro, Receivables of 330.123 euro and cash availability of 22.209 euro.
The company's Equity was valued at 331.044 euro, while total Liabilities amounted to 417.365 euro. Equity increased by 16.589 euro, from 316.222 euro in 2023, to 331.044 in 2024.

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