Financial results - SILE AUTOHANDLER S.R.L.

Financial Summary - Sile Autohandler S.r.l.
Unique identification code: 38941824
Registration number: J29/421/2018
Nace: 4511
Sales - Ron
495.063
Net Profit - Ron
432
Employees
2
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Company Sile Autohandler S.r.l. with Fiscal Code 38941824 recorded a turnover of 2024 of 495.063, with a net profit of 432 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sile Autohandler S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 69.334 115.635 349.647 438.494 437.602 578.267 495.063
Total Income - EUR - - - 69.340 115.637 349.730 478.939 439.659 578.349 506.175
Total Expenses - EUR - - - 75.192 119.603 351.105 455.068 433.994 575.310 505.554
Gross Profit/Loss - EUR - - - -5.852 -3.966 -1.375 23.870 5.665 3.039 620
Net Profit/Loss - EUR - - - -6.546 -5.122 -4.638 19.177 1.928 -1.599 432
Employees - - - 1 1 1 2 1 1 2
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 -13.9%, from 578.267 euro in the year 2023, to 495.063 euro in 2024. The Net Profit increased by 432 euro, from 0 euro in 2023, to 432 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 - Sile Autohandler S.r.l. - CUI 38941824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 7.328 7.936
Current Assets - - - 31.185 34.869 59.339 85.340 87.872 116.720 94.493
Inventories - - - 21.680 28.597 46.788 73.713 57.783 53.139 60.179
Receivables - - - 7.749 5.858 3.494 626 3.828 4.656 824
Cash - - - 1.756 414 9.056 11.001 26.262 58.925 33.491
Shareholders Funds - - - -6.503 -11.499 -15.919 3.611 5.550 3.934 4.345
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 37.688 46.368 75.258 81.729 82.322 120.114 98.085
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.493 euro in 2024 which includes Inventories of 60.179 euro, Receivables of 824 euro and cash availability of 33.491 euro.
The company's Equity was valued at 4.345 euro, while total Liabilities amounted to 98.085 euro. Equity increased by 432 euro, from 3.934 euro in 2023, to 4.345 in 2024.

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