Financial results - SILEROM DISTRIBUTION SRL

Financial Summary - Silerom Distribution Srl
Unique identification code: 29821179
Registration number: J40/2001/2012
Nace: 4690
Sales - Ron
6.866
Net Profit - Ron
-234
Employees
Open Account
Company Silerom Distribution Srl with Fiscal Code 29821179 recorded a turnover of 2024 of 6.866, with a net profit of -234 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silerom Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726 14.190 8.582 12.064 - 9.612 8.343 9.621 9.831 6.866
Total Income - EUR 726 14.190 8.582 12.064 - 9.612 8.343 10.506 9.831 6.866
Total Expenses - EUR 1.184 10.817 6.739 10.027 - 7.870 14.546 4.837 6.817 7.100
Gross Profit/Loss - EUR -458 3.372 1.843 2.037 - 1.743 -6.203 5.668 3.014 -234
Net Profit/Loss - EUR -480 2.947 1.586 1.675 - 1.461 -6.453 5.433 2.556 -234
Employees 0 0 0 0 - 0 0 0 0 0
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 -29.8%, from 9.831 euro in the year 2023, to 6.866 euro in 2024. The Net Profit decreased by -2.542 euro, from 2.556 euro in 2023, to 0 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 - Silerom Distribution Srl - CUI 29821179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 0 0 0 - 0 0 0 0 342
Current Assets 11.932 15.034 16.078 19.395 - 22.872 16.373 20.538 18.901 17.019
Inventories 1.566 1.550 1.524 2.214 - 3.895 3.809 6.173 1.246 1.327
Receivables 2.362 9.302 8.020 11.141 - 14.483 8.072 8.079 7.667 7.154
Cash 8.004 4.182 6.535 6.040 - 4.493 4.491 6.286 9.988 8.538
Shareholders Funds 6.229 9.112 10.544 12.026 - 15.420 8.615 14.075 16.588 16.262
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 5.830 5.922 5.534 7.369 - 7.452 7.757 6.462 2.313 1.100
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.019 euro in 2024 which includes Inventories of 1.327 euro, Receivables of 7.154 euro and cash availability of 8.538 euro.
The company's Equity was valued at 16.262 euro, while total Liabilities amounted to 1.100 euro. Equity decreased by -234 euro, from 16.588 euro in 2023, to 16.262 in 2024.

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