Financial results - SILDAN IMPORT EXPORT SRL

Financial Summary - Sildan Import Export Srl
Unique identification code: 17816179
Registration number: J2005001342269
Nace: 4683
Sales - Ron
127
Net Profit - Ron
653
Employees
1
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Company Sildan Import Export Srl with Fiscal Code 17816179 recorded a turnover of 2024 of 127, with a net profit of 653 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sildan Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.942 105.271 138.493 197.890 224.905 151.424 133.922 41.434 7.887 127
Total Income - EUR 129.447 106.258 139.160 198.001 228.184 151.717 133.979 41.457 7.887 4.631
Total Expenses - EUR 122.164 105.270 133.783 165.593 199.716 124.207 118.857 51.063 15.728 3.817
Gross Profit/Loss - EUR 7.283 987 5.378 32.408 28.467 27.510 15.122 -9.606 -7.841 814
Net Profit/Loss - EUR 7.283 987 4.052 30.429 26.186 25.993 13.782 -10.021 -8.308 653
Employees 3 2 1 1 2 2 2 2 1 1
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 -98.4%, from 7.887 euro in the year 2023, to 127 euro in 2024. The Net Profit increased by 653 euro, from 0 euro in 2023, to 653 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 - Sildan Import Export Srl - CUI 17816179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.771 35.211 30.068 29.500 23.160 20.372 19.293 19.331 18.304 17.547
Current Assets 152.494 162.761 150.451 165.839 150.116 154.504 155.192 154.673 158.246 154.436
Inventories 77.216 76.280 65.688 74.165 63.893 67.355 72.866 70.617 71.237 75.893
Receivables 75.116 84.820 81.191 87.277 83.453 81.427 81.427 83.783 81.694 76.303
Cash 162 1.660 3.572 4.397 2.769 5.722 898 273 5.315 2.240
Shareholders Funds -377.452 -372.615 -362.258 -325.181 -292.697 -261.155 -241.582 -252.352 -259.895 -257.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 549.944 572.613 540.174 514.357 464.843 434.801 410.838 422.940 431.841 425.168
Income in Advance 3.661 4.188 3.859 7.507 2.356 2.438 5.467 3.486 4.641 4.615
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.436 euro in 2024 which includes Inventories of 75.893 euro, Receivables of 76.303 euro and cash availability of 2.240 euro.
The company's Equity was valued at -257.790 euro, while total Liabilities amounted to 425.168 euro. Equity increased by 653 euro, from -259.895 euro in 2023, to -257.790 in 2024. The Debt Ratio was 247.2% in the year 2024.

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