Financial results - SILASAN IMPEX S.R.L.

Financial Summary - Silasan Impex S.r.l.
Unique identification code: 9723060
Registration number: J05/1322/1997
Nace: 4711
Sales - Ron
409.200
Net Profit - Ron
31.424
Employees
5
Open Account
Company Silasan Impex S.r.l. with Fiscal Code 9723060 recorded a turnover of 2024 of 409.200, with a net profit of 31.424 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silasan Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.090 279.593 289.512 357.350 385.444 485.987 547.088 612.537 719.582 409.200
Total Income - EUR 290.488 279.593 290.392 357.350 385.444 485.987 547.088 612.537 719.582 409.209
Total Expenses - EUR 270.612 261.190 279.737 340.685 377.242 461.452 520.400 589.430 685.101 372.569
Gross Profit/Loss - EUR 19.875 18.403 10.655 16.665 8.202 24.535 26.688 23.107 34.481 36.640
Net Profit/Loss - EUR 16.884 14.972 7.872 13.063 4.310 19.917 21.842 17.853 27.212 31.424
Employees 2 3 3 3 4 3 3 4 4 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 -42.8%, from 719.582 euro in the year 2023, to 409.200 euro in 2024. The Net Profit increased by 4.363 euro, from 27.212 euro in 2023, to 31.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silasan Impex S.r.l. - CUI 9723060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.393 6.987 6.604 6.266 19.153 15.912 27.494 37.175 109.572 149.030
Current Assets 20.715 21.660 39.201 21.048 45.902 73.488 75.326 144.788 144.466 113.473
Inventories 14.395 16.473 32.762 13.705 35.932 60.642 51.662 131.284 120.068 71.445
Receivables 1.243 2.793 5.531 5.604 7.696 11.013 21.840 12.247 19.137 40.248
Cash 5.077 2.394 908 1.739 2.274 1.834 1.824 1.257 5.261 1.780
Shareholders Funds -31.538 -16.244 -8.098 5.113 9.324 29.065 50.262 68.271 95.276 126.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.645 44.891 53.903 22.201 55.731 60.335 52.558 113.692 158.763 136.336
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.473 euro in 2024 which includes Inventories of 71.445 euro, Receivables of 40.248 euro and cash availability of 1.780 euro.
The company's Equity was valued at 126.167 euro, while total Liabilities amounted to 136.336 euro. Equity increased by 31.424 euro, from 95.276 euro in 2023, to 126.167 in 2024.

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