Financial results - SILAUR & COMP SRL

Financial Summary - Silaur & Comp Srl
Unique identification code: 7195791
Registration number: J35/347/1995
Nace: 4711
Sales - Ron
553.464
Net Profit - Ron
6.976
Employees
5
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Company Silaur & Comp Srl with Fiscal Code 7195791 recorded a turnover of 2024 of 553.464, with a net profit of 6.976 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 - Silaur & Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.780 287.439 295.757 297.350 317.400 321.441 339.177 461.705 447.861 553.464
Total Income - EUR 254.780 287.439 295.757 297.350 324.457 321.575 339.233 461.787 447.861 553.513
Total Expenses - EUR 248.613 268.205 279.937 286.086 301.964 312.150 337.843 444.354 433.465 545.199
Gross Profit/Loss - EUR 6.167 19.234 15.819 11.264 22.493 9.425 1.390 17.433 14.395 8.314
Net Profit/Loss - EUR 5.471 15.866 12.916 8.304 19.248 6.648 -2.013 13.036 10.259 6.976
Employees 6 6 6 6 6 4 5 5 5 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 increased by 24.3%, from 447.861 euro in the year 2023, to 553.464 euro in 2024. The Net Profit decreased by -3.226 euro, from 10.259 euro in 2023, to 6.976 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 - Silaur & Comp Srl - CUI 7195791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 637 171 33 1.082 846 771 1.056 747 11.474 8.646
Current Assets 59.663 71.312 89.169 78.910 96.088 74.966 73.416 72.533 59.151 64.101
Inventories 56.417 66.650 83.533 69.904 69.239 43.974 57.016 32.622 39.672 21.965
Receivables 3.054 2.692 2.775 2.673 2.548 5.113 4.925 5.663 11.668 12.583
Cash 191 1.969 2.862 6.333 24.301 25.879 11.475 34.248 7.810 29.553
Shareholders Funds 299 16.162 28.805 36.580 55.120 60.723 57.364 49.233 48.355 55.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.041 56.048 61.112 44.113 42.501 15.696 17.768 24.708 22.929 18.408
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 64.101 euro in 2024 which includes Inventories of 21.965 euro, Receivables of 12.583 euro and cash availability of 29.553 euro.
The company's Equity was valued at 55.061 euro, while total Liabilities amounted to 18.408 euro. Equity increased by 6.976 euro, from 48.355 euro in 2023, to 55.061 in 2024.

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