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Financial results - SILO-PORT SRL

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Financial Summary - Silo-Port Srl
Unique identification code: 2428845
Registration number: J1991002034137
Nace: 5210
Sales - Ron
1.004.773
Net Profit - Ron
219.421
Employees
28
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Company Silo-Port Srl with Fiscal Code 2428845 recorded a turnover of 2024 of 1.004.773, with a net profit of 219.421 and having an average number of employees of 28. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 998.538 718.290 654.076 585.009 603.307 282.812 613.995 629.831 1.105.293 1.004.773
Total Income - EUR 1.411.070 1.746.015 654.076 596.725 613.810 334.795 621.533 629.831 1.126.843 1.050.390
Total Expenses - EUR 1.360.509 1.708.271 481.161 398.818 295.537 280.369 359.721 408.019 584.434 799.700
Gross Profit/Loss - EUR 50.560 37.745 172.915 197.907 318.273 54.426 261.812 221.812 542.408 250.690
Net Profit/Loss - EUR 43.240 33.170 149.338 169.782 274.086 44.295 255.597 215.221 507.356 219.421
Employees 26 27 25 21 21 0 22 23 24 28
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 -8.6%, from 1.105.293 euro in the year 2023, to 1.004.773 euro in 2024. The Net Profit decreased by -285.099 euro, from 507.356 euro in 2023, to 219.421 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silo-Port Srl - CUI 2428845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.268.078 558.244 364.004 136.857 391.598 359.806 412.662 390.174 364.398 1.337.557
Current Assets 36.755 72.194 241.596 537.566 662.888 630.004 101.613 355.914 716.445 306.212
Inventories 31.223 0 0 3.303 1.969 3.368 1.499 0 0 0
Receivables 3.562 32.392 30.668 36.401 611.649 581.605 97.409 265.937 254.763 296.204
Cash 1.969 39.802 210.928 497.862 49.270 45.032 2.705 89.977 461.681 10.008
Shareholders Funds 140.218 177.704 324.035 366.039 321.662 362.073 480.120 699.273 586.795 267.384
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 177.729 453.509 270.625 297.645 722.293 617.405 34.154 46.815 494.603 388.139
Income in Advance 987.668 11.903 11.702 11.487 11.265 11.051 0 0 106 988.903
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 296.204 euro and cash availability of 10.008 euro.
The company's Equity was valued at 267.384 euro, while total Liabilities amounted to 388.139 euro. Equity decreased by -316.132 euro, from 586.795 euro in 2023, to 267.384 in 2024. The Debt Ratio was 23.6% in the year 2024.
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