Financial results - SILI-COMPROD SRL

Financial Summary - Sili-Comprod Srl
Unique identification code: 2280616
Registration number: J16/171/1992
Nace: 4771
Sales - Ron
38.312
Net Profit - Ron
29.130
Employees
Open Account
Company Sili-Comprod Srl with Fiscal Code 2280616 recorded a turnover of 2024 of 38.312, with a net profit of 29.130 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sili-Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.674 22.317 26.355 21.737 21.696 10.776 25.321 26.019 30.712 38.312
Total Income - EUR 23.674 22.317 26.355 21.737 21.696 12.029 25.321 26.019 33.287 58.416
Total Expenses - EUR 29.198 28.324 29.737 24.621 24.702 21.654 26.003 26.882 32.440 28.702
Gross Profit/Loss - EUR -5.524 -6.006 -3.381 -2.884 -3.006 -9.624 -682 -862 847 29.714
Net Profit/Loss - EUR -6.235 -6.229 -3.645 -3.091 -3.224 -9.732 -682 -985 514 29.130
Employees 0 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 increased by 25.4%, from 30.712 euro in the year 2023, to 38.312 euro in 2024. The Net Profit increased by 28.619 euro, from 514 euro in 2023, to 29.130 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 - Sili-Comprod Srl - CUI 2280616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.122 11.119 3.327 3.520 4.088 3.964 4.522 4.517 7.576 6.624
Inventories 9.035 8.357 3.230 3.421 4.060 3.949 4.335 4.005 4.811 4.035
Receivables 4.058 2.466 9 0 0 0 0 0 0 0
Cash 29 296 87 100 28 14 187 512 2.765 2.589
Shareholders Funds -60.893 -66.502 -69.021 -70.846 -72.697 -81.051 -79.936 -81.170 -80.409 -50.830
Social Capital 69 68 67 66 64 63 62 62 62 61
Debts 74.016 77.620 72.348 74.366 76.786 85.015 84.458 85.686 87.986 57.454
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.624 euro in 2024 which includes Inventories of 4.035 euro, Receivables of 0 euro and cash availability of 2.589 euro.
The company's Equity was valued at -50.830 euro, while total Liabilities amounted to 57.454 euro. Equity increased by 29.130 euro, from -80.409 euro in 2023, to -50.830 in 2024.

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