The most important financial indicators for the company Silflor Sistem Srl - Unique Identification Number 16241986:
sales in 2023 was
72.065
euro, registering a net profit of
21.800
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.1%, from 90.496 euro in the year 2022, to 72.065 euro in 2023.
The Net Profit increased by 17.954 euro, from 3.858 euro in 2022, to 21.800 in the last year.
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 -
Silflor Sistem Srl - CUI 16241986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
48.253
41.208
26.923
13.182
900
0
17.430
Current Assets
4.523
6.775
23.608
28.843
29.313
54.304
69.271
83.499
107.566
115.850
Inventories
4
0
6.372
7.880
7.984
9.558
29.521
45.868
59.610
50.840
Receivables
324
2.126
3.940
5.406
11.288
32.607
21.501
3.206
19.530
31.261
Cash
4.195
4.648
13.296
15.557
10.042
12.139
18.248
34.424
28.426
33.749
Shareholders Funds
-45.437
-40.474
-23.054
-2.315
1.358
18.762
26.472
44.892
1.510
23.306
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.960
47.249
46.662
79.411
69.163
62.464
55.980
39.506
106.056
109.975
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.850 euro in 2023 which includes Inventories of
50.840 euro, Receivables of
31.261 euro and cash availability of
33.749 euro.
The company's Equity was valued at
23.306 euro, while total Liabilities amounted to
109.975 euro.
Equity increased by 21.800 euro, from 1.510 euro in 2022, to 23.306 in 2023.
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