Financial results - SILO GRAIN SRL

Financial Summary - Silo Grain Srl
Unique identification code: 31128167
Registration number: J40/740/2013
Nace: 4299
Sales - Ron
15.762
Net Profit - Ron
-1.075
Employees
1
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Company Silo Grain Srl with Fiscal Code 31128167 recorded a turnover of 2023 of 15.762, with a net profit of -1.075 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silo Grain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.196 175.999 - 3.589 10.631 9.001 21.430 40.989 15.850 -
Total Income - EUR 140.216 184.076 - 3.589 10.671 9.094 21.650 41.125 16.009 -
Total Expenses - EUR 87.790 189.429 - 12.384 13.213 11.819 9.715 16.541 16.931 -
Gross Profit/Loss - EUR 52.427 -5.352 - -8.795 -2.542 -2.725 11.936 24.583 -922 -
Net Profit/Loss - EUR 44.033 -5.352 - -8.902 -2.863 -2.954 11.286 23.732 -1.081 -
Employees 0 0 - 0 1 1 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 decreased by -61.2%, from 40.989 euro in the year 2022, to 15.850 euro in 2023. The Net Profit decreased by -23.660 euro, from 23.732 euro in 2022, to 0 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 - Silo Grain Srl - CUI 31128167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 18.929 - 9.499 5.016 703 108 109 108 -
Current Assets 104.401 39.836 - 16.732 17.845 14.305 19.456 45.650 22.857 -
Inventories 3.243 0 - 0 0 0 0 3.373 0 -
Receivables 129.612 33.455 - 13.857 13.595 8.375 15.623 20.863 19.558 -
Cash -28.454 6.381 - 2.876 4.249 5.930 3.833 21.414 3.300 -
Shareholders Funds 38.160 -6.330 - -13.638 -16.236 -13.285 -1.704 22.022 20.875 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 66.402 65.096 - 39.869 39.097 28.293 21.268 23.736 2.091 -
Income in Advance 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.857 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.558 euro and cash availability of 3.300 euro.
The company's Equity was valued at 20.875 euro, while total Liabilities amounted to 2.091 euro. Equity decreased by -1.081 euro, from 22.022 euro in 2022, to 20.875 in 2023.

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