Financial results - SILIOS PRODUCT S.R.L.

Financial Summary - Silios Product S.r.l.
Unique identification code: 39574971
Registration number: J06/760/2018
Nace: 2361
Sales - Ron
2.955
Net Profit - Ron
2
Employees
1
Open Account
Company Silios Product S.r.l. with Fiscal Code 39574971 recorded a turnover of 2024 of 2.955, with a net profit of 2 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silios Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.679 20.397 15.350 11.972 2.955
Total Income - EUR - - - - - 5.568 24.971 18.267 21.714 7.494
Total Expenses - EUR - - - - - 19.163 48.912 38.884 21.214 7.475
Gross Profit/Loss - EUR - - - - - -13.595 -23.941 -20.616 500 19
Net Profit/Loss - EUR - - - - - -13.611 -24.149 -20.776 330 2
Employees - - - - - 0 4 4 2 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. In the last year of activity, the sales decreased by -75.2%, from 11.972 euro in the year 2023, to 2.955 euro in 2024. The Net Profit decreased by -325 euro, from 330 euro in 2023, to 2 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 - Silios Product S.r.l. - CUI 39574971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.621 30.267 25.783 21.141 16.485
Current Assets - - - - - 45.061 2.314 852 2.129 1.352
Inventories - - - - - 3.587 2.074 237 124 0
Receivables - - - - - 41.347 0 495 1.317 1.310
Cash - - - - - 127 240 119 688 42
Shareholders Funds - - - - - -13.570 -37.418 -58.311 -57.804 -57.479
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 56.794 37.946 57.495 58.394 57.301
Income in Advance - - - - - 37.458 32.053 27.451 22.680 18.015
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 "2361 - 2361"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.310 euro and cash availability of 42 euro.
The company's Equity was valued at -57.479 euro, while total Liabilities amounted to 57.301 euro. Equity increased by 2 euro, from -57.804 euro in 2023, to -57.479 in 2024. The Debt Ratio was 321.2% in the year 2024.

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