Financial results - SILO TEHNO BEST S.R.L.

Financial Summary - Silo Tehno Best S.r.l.
Unique identification code: 41736110
Registration number: J2019003428137
Nace: 7112
Sales - Ron
431.005
Net Profit - Ron
-39.094
Employees
10
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Company Silo Tehno Best S.r.l. with Fiscal Code 41736110 recorded a turnover of 2024 of 431.005, with a net profit of -39.094 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silo Tehno Best S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 60.669 43.530 264.062 535.802 431.005
Total Income - EUR - - - - 0 60.784 43.749 309.503 539.138 432.216
Total Expenses - EUR - - - - 433 24.220 42.789 293.436 473.506 471.310
Gross Profit/Loss - EUR - - - - -433 36.564 960 16.067 65.632 -39.094
Net Profit/Loss - EUR - - - - -433 34.877 327 13.763 62.173 -39.094
Employees - - - - 0 0 2 9 12 10
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 -19.1%, from 535.802 euro in the year 2023, to 431.005 euro in 2024. The Net Profit decreased by -61.826 euro, from 62.173 euro in 2023, 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 Tehno Best S.r.l. - CUI 41736110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 31.062 50.969 41.695 52.266 34.583
Current Assets - - - - 874 20.101 12.020 119.416 99.394 54.476
Inventories - - - - 0 0 0 45.385 0 0
Receivables - - - - 0 15.402 525 20.120 96.702 52.649
Cash - - - - 874 4.699 11.495 53.912 2.692 1.827
Shareholders Funds - - - - -390 34.502 34.064 13.821 62.231 22.790
Social Capital - - - - 42 50 49 49 49 48
Debts - - - - 1.264 16.660 28.925 147.290 89.429 66.269
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.649 euro and cash availability of 1.827 euro.
The company's Equity was valued at 22.790 euro, while total Liabilities amounted to 66.269 euro. Equity decreased by -39.094 euro, from 62.231 euro in 2023, to 22.790 in 2024.

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