Financial results - SILION SRL

Financial Summary - Silion Srl
Unique identification code: 431682
Registration number: J1991008693404
Nace: 2920
Sales - Ron
40.427
Net Profit - Ron
-16.373
Employees
3
Open Account
Company Silion Srl with Fiscal Code 431682 recorded a turnover of 2024 of 40.427, with a net profit of -16.373 and having an average number of employees of 3. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.764 18.634 37.428 64.352 47.916 36.059 44.948 38.218 36.202 40.427
Total Income - EUR 14.839 19.094 37.536 64.917 47.939 36.059 46.646 38.218 46.997 55.498
Total Expenses - EUR 24.117 21.524 54.099 63.295 89.174 50.766 51.473 55.087 68.521 69.939
Gross Profit/Loss - EUR -9.279 -2.431 -16.564 1.622 -41.236 -14.707 -4.827 -16.869 -21.524 -14.441
Net Profit/Loss - EUR -9.725 -2.813 -16.937 978 -41.725 -15.065 -5.297 -17.255 -21.886 -16.373
Employees 1 0 2 2 2 2 2 3 3 3
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 12.3%, from 36.202 euro in the year 2023, to 40.427 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SILION SRL

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Silion 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 - Silion Srl - CUI 431682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.927 9.826 9.660 5.931 18.303 14.760 11.308 8.660 5.928 5.794
Current Assets 11.178 20.950 19.903 46.049 18.843 16.899 13.144 20.541 26.073 17.537
Inventories 8.576 15.983 7.521 31.670 5.211 5.945 4.305 11.103 14.451 11.728
Receivables 2.257 4.505 10.369 12.136 12.803 9.394 7.850 8.782 10.777 3.900
Cash 345 462 2.013 2.244 830 1.559 990 657 845 1.909
Shareholders Funds -63.671 -62.932 -76.039 -73.666 -113.964 -126.869 -129.353 -147.009 -168.449 -183.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.775 93.708 105.601 125.647 151.111 158.528 153.805 176.210 200.450 207.319
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 "2920 - 2920"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.537 euro in 2024 which includes Inventories of 11.728 euro, Receivables of 3.900 euro and cash availability of 1.909 euro.
The company's Equity was valued at -183.988 euro, while total Liabilities amounted to 207.319 euro. Equity decreased by -16.480 euro, from -168.449 euro in 2023, to -183.988 in 2024.

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