Financial results - SILIAR SRL

Financial Summary - Siliar Srl
Unique identification code: 972122
Registration number: J04/836/1992
Nace: 4120
Sales - Ron
57.234
Net Profit - Ron
-10.462
Employee
1
The most important financial indicators for the company Siliar Srl - Unique Identification Number 972122: sales in 2023 was 57.234 euro, registering a net profit of -10.462 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron45K53K49K36K72K65K29K13K88K57K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siliar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.087 53.180 49.240 36.112 72.207 64.742 29.373 13.025 87.936 57.234
Total Income - EUR 45.719 53.928 49.460 36.577 73.522 107.845 29.785 13.025 92.547 62.535
Total Expenses - EUR 44.296 48.333 48.225 42.419 80.145 98.410 46.617 20.873 85.589 72.372
Gross Profit/Loss - EUR 1.424 5.596 1.235 -5.843 -6.623 9.435 -16.832 -7.848 6.958 -9.837
Net Profit/Loss - EUR 52 3.978 740 -6.766 -7.358 8.357 -17.554 -8.239 5.974 -10.462
Employees 5 3 3 2 1 1 1 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -34.7%, from 87.936 euro in the year 2022, to 57.234 euro in 2023. The Net Profit decreased by -5.956 euro, from 5.974 euro in 2022, to 0 in the last year.
Sales - Ron45K53K49K36K72K65K29K13K88K57K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron524K740-6.8K-7.4K8.4K-18K-8.2K6K-10K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees533211101120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siliar Srl - CUI 972122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.991 21.945 18.515 15.049 92.460 59.846 56.727 70.208 64.878 65.539
Current Assets 31.756 32.297 33.667 33.672 23.970 40.626 22.703 9.536 25.428 11.976
Inventories 30.228 31.453 30.960 33.032 23.762 18.012 2.644 2.040 1.883 931
Receivables 340 0 938 364 0 0 177 2.276 8.360 6.835
Cash 1.189 844 1.770 276 208 22.614 19.883 5.221 15.184 4.211
Shareholders Funds 21.194 24.973 25.458 18.262 91.952 98.528 79.106 69.113 75.302 64.611
Social Capital 860 867 859 844 829 813 797 779 782 780
Debts 35.553 29.270 26.724 30.459 24.478 1.945 325 10.631 15.004 12.904
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.976 euro in 2023 which includes Inventories of 931 euro, Receivables of 6.835 euro and cash availability of 4.211 euro.
The company's Equity was valued at 64.611 euro, while total Liabilities amounted to 12.904 euro. Equity decreased by -10.462 euro, from 75.302 euro in 2022, to 64.611 in 2023.

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