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Financial results - SILOBAG ROMANIA S.R.L.

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Financial Summary - Silobag Romania S.r.l.
Unique identification code: 46477416
Registration number: J2024000139274
Nace: 4614
Sales - Ron
508.493
Net Profit - Ron
1.387
Employees
4
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Company Silobag Romania S.r.l. with Fiscal Code 46477416 recorded a turnover of 2024 of 508.493, with a net profit of 1.387 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silobag Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.912 452.033 508.493
Total Income - EUR - - - - - - - 55.053 456.072 609.020
Total Expenses - EUR - - - - - - - 47.996 420.427 606.943
Gross Profit/Loss - EUR - - - - - - - 7.058 35.645 2.077
Net Profit/Loss - EUR - - - - - - - 6.629 32.459 1.387
Employees - - - - - - - 1 1 4
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 13.1%, from 452.033 euro in the year 2023, to 508.493 euro in 2024. The Net Profit decreased by -30.890 euro, from 32.459 euro in 2023, to 1.387 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 - Silobag Romania S.r.l. - CUI 46477416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 81 0 9.776
Current Assets - - - - - - - 55.403 103.856 229.875
Inventories - - - - - - - 35.919 41.112 84.181
Receivables - - - - - - - 10.370 42.236 98.391
Cash - - - - - - - 9.114 20.507 47.303
Shareholders Funds - - - - - - - 6.690 33.195 34.397
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 48.794 70.661 205.254
Income in Advance - - - - - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.875 euro in 2024 which includes Inventories of 84.181 euro, Receivables of 98.391 euro and cash availability of 47.303 euro.
The company's Equity was valued at 34.397 euro, while total Liabilities amounted to 205.254 euro. Equity increased by 1.387 euro, from 33.195 euro in 2023, to 34.397 in 2024.
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