Financial results - SILFLON SRL

Financial Summary - Silflon Srl
Unique identification code: 18850225
Registration number: J35/2298/2006
Nace: 113
Sales - Ron
-
Net Profit - Ron
-3.774
Employees
1
Open Account
Company Silflon Srl with Fiscal Code 18850225 recorded a turnover of 2024 of - , with a net profit of -3.774 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silflon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.407 364 402 86 690 424 0 0
Total Income - EUR 13 1 42.237 6.765 10.201 10.504 10.872 9.852 9.399 9.347
Total Expenses - EUR 839 598 67.641 27.711 75.700 17.808 17.773 14.762 13.198 13.121
Gross Profit/Loss - EUR -826 -597 -25.403 -20.945 -65.499 -7.304 -6.901 -4.909 -3.799 -3.774
Net Profit/Loss - EUR -827 -597 -25.517 -20.951 -65.511 -7.307 -6.922 -4.922 -3.799 -3.774
Employees 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SILFLON SRL

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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 - Silflon Srl - CUI 18850225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.687 273.398 287.914 262.648 187.495 168.408 150.407 137.224 123.929 110.495
Current Assets 110.791 63.923 37.079 17.270 15.567 13.110 13.567 753 412 394
Inventories 30 286 3.971 2.746 1.237 0 63 63 63 63
Receivables 110.074 55.546 14.348 14.348 14.195 12.900 12.754 253 268 286
Cash 686 8.091 18.760 176 135 210 751 436 81 45
Shareholders Funds -4.703 -5.252 -30.681 -51.539 -116.052 -121.158 -125.393 -130.705 -134.107 -137.132
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 179.834 342.574 220.406 208.663 208.496 204.567 203.617 192.093 191.491 190.785
Income in Advance 167.347 165.640 135.267 122.794 110.618 98.108 85.750 76.588 66.957 57.236
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394 euro in 2024 which includes Inventories of 63 euro, Receivables of 286 euro and cash availability of 45 euro.
The company's Equity was valued at -137.132 euro, while total Liabilities amounted to 190.785 euro. Equity decreased by -3.774 euro, from -134.107 euro in 2023, to -137.132 in 2024. The Debt Ratio was 172.1% in the year 2024.

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