Financial results - SILO TECHNOPLUS SRL

Financial Summary - Silo Technoplus Srl
Unique identification code: 36050352
Registration number: J13/1223/2016
Nace: 3312
Sales - Ron
484.027
Net Profit - Ron
-5.996
Employee
19
The most important financial indicators for the company Silo Technoplus Srl - Unique Identification Number 36050352: sales in 2023 was 484.027 euro, registering a net profit of -5.996 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silo Technoplus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.757 212.613 718.190 567.785 603.860 606.992 636.793 484.027
Total Income - EUR - - 9.757 217.079 721.711 568.657 604.994 607.098 636.898 484.091
Total Expenses - EUR - - 9.889 184.664 610.395 562.008 615.333 613.730 592.952 486.539
Gross Profit/Loss - EUR - - -132 32.415 111.316 6.649 -10.339 -6.633 43.946 -2.448
Net Profit/Loss - EUR - - -328 30.289 104.134 968 -15.928 -12.420 38.953 -5.996
Employees - - 0 2 18 0 23 22 19 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.8%, from 636.793 euro in the year 2022, to 484.027 euro in 2023. The Net Profit decreased by -38.835 euro, from 38.953 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silo Technoplus Srl - CUI 36050352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 323 36.770 66.655 50.106 30.188 14.651 5.300 16.780
Current Assets - - 6.649 39.072 91.336 94.270 122.743 35.463 66.213 147.858
Inventories - - 0 0 0 0 3.194 0 12 0
Receivables - - 6.638 549 56.266 52.035 53.846 27.986 50.791 133.928
Cash - - 12 38.523 35.070 42.234 65.703 7.477 15.410 13.930
Shareholders Funds - - -283 30.011 104.186 1.018 -14.929 -27.019 11.850 5.819
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.256 45.894 53.868 143.357 167.860 77.133 59.663 158.819
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.858 euro in 2023 which includes Inventories of 0 euro, Receivables of 133.928 euro and cash availability of 13.930 euro.
The company's Equity was valued at 5.819 euro, while total Liabilities amounted to 158.819 euro. Equity decreased by -5.996 euro, from 11.850 euro in 2022, to 5.819 in 2023.

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