Financial results - SILISTRA C.G. IMPORT EXPORT SRL

Financial Summary - Silistra C.g. Import Export Srl
Unique identification code: 3882997
Registration number: J1993011109402
Nace: 4730
Sales - Ron
371.130
Net Profit - Ron
-9.637
Employees
4
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Company Silistra C.g. Import Export Srl with Fiscal Code 3882997 recorded a turnover of 2024 of 371.130, with a net profit of -9.637 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silistra C.g. Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.202.708 1.114.066 1.009.906 1.336.305 1.363.619 1.021.161 1.032.781 732.884 443.721 371.130
Total Income - EUR 1.202.708 1.114.066 1.009.906 1.336.305 1.363.619 1.021.161 1.032.783 732.884 443.722 423.714
Total Expenses - EUR 1.131.941 1.053.805 971.398 1.279.879 1.303.437 1.012.781 1.015.875 736.227 453.565 433.049
Gross Profit/Loss - EUR 70.767 60.261 38.508 56.427 60.182 8.380 16.908 -3.343 -9.843 -9.335
Net Profit/Loss - EUR 62.014 50.620 32.347 48.017 49.716 6.038 12.619 -6.541 -10.297 -9.637
Employees 8 8 9 8 9 11 10 8 8 4
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 -15.9%, from 443.721 euro in the year 2023, to 371.130 euro in 2024.
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 - Silistra C.g. Import Export Srl - CUI 3882997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.446 35.617 32.174 27.952 31.446 27.045 22.357 32.994 26.027 22.597
Current Assets 305.593 342.546 389.252 416.490 259.147 277.027 283.446 277.032 303.042 265.994
Inventories 48.271 55.846 103.664 118.553 119.314 144.309 195.784 221.380 249.610 215.424
Receivables 217.819 206.684 206.825 209.451 123.079 110.520 68.811 50.105 51.482 4.953
Cash 39.503 80.017 78.763 88.486 16.754 22.198 18.851 5.547 1.949 45.616
Shareholders Funds 280.493 328.253 345.486 383.940 272.824 249.302 254.372 242.291 231.259 220.329
Social Capital 47 47 440 432 424 416 406 408 406 404
Debts 51.545 49.911 75.940 61.618 21.630 55.500 58.742 67.735 99.437 69.880
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.994 euro in 2024 which includes Inventories of 215.424 euro, Receivables of 4.953 euro and cash availability of 45.616 euro.
The company's Equity was valued at 220.329 euro, while total Liabilities amounted to 69.880 euro. Equity decreased by -9.637 euro, from 231.259 euro in 2023, to 220.329 in 2024.

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