Financial results - SILK ROAD IMPEX SRL

Financial Summary - Silk Road Impex Srl
Unique identification code: 25452060
Registration number: J23/440/2017
Nace: 6820
Sales - Ron
119.916
Net Profit - Ron
5.025
Employees
1
Open Account
Company Silk Road Impex Srl with Fiscal Code 25452060 recorded a turnover of 2024 of 119.916, with a net profit of 5.025 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silk Road Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.531.247 21.114 11.092 15.818 38.389 40.318 40.108 74.822 106.189 119.916
Total Income - EUR 1.532.476 21.115 11.092 15.834 38.394 40.318 40.109 74.824 106.201 119.916
Total Expenses - EUR 1.517.702 17.710 13.667 18.834 25.475 21.676 23.922 62.125 84.529 112.489
Gross Profit/Loss - EUR 14.774 3.405 -2.575 -3.000 12.920 18.643 16.187 12.700 21.672 7.427
Net Profit/Loss - EUR 10.393 2.596 -2.908 -3.475 11.768 17.036 14.984 11.744 20.610 5.025
Employees 2 0 0 0 0 0 0 1 1 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 increased by 13.6%, from 106.189 euro in the year 2023, to 119.916 euro in 2024. The Net Profit decreased by -15.470 euro, from 20.610 euro in 2023, to 5.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silk Road Impex Srl - CUI 25452060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.209 183.098 173.948 217.331 306.666 294.167 281.153 631.363 625.610 1.334.036
Current Assets 155.714 152.774 158.355 144.244 144.505 156.552 203.456 299.364 491.313 94.857
Inventories 0 0 0 0 0 0 0 0 0 29
Receivables 153.534 151.745 157.775 137.673 143.693 153.832 200.702 299.075 485.334 93.412
Cash 2.180 1.028 580 6.571 812 2.720 2.754 290 5.978 1.415
Shareholders Funds -266.085 -260.776 -259.271 -257.988 -241.224 -219.614 -199.761 -188.636 -167.454 -161.493
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 613.009 596.648 591.574 620.044 692.866 670.796 684.823 1.100.136 1.150.423 1.567.309
Income in Advance 0 0 0 0 0 0 0 20.057 135.008 24.124
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.857 euro in 2024 which includes Inventories of 29 euro, Receivables of 93.412 euro and cash availability of 1.415 euro.
The company's Equity was valued at -161.493 euro, while total Liabilities amounted to 1.567.309 euro. Equity increased by 5.025 euro, from -167.454 euro in 2023, to -161.493 in 2024. The Debt Ratio was 109.6% in the year 2024.

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