The most important financial indicators for the company Silobag Romania S.r.l. - Unique Identification Number 46477416:
sales in 2023 was
452.033
euro, registering a net profit of
32.459
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 increased by 725.7%, from 54.912 euro in the year 2022, to 452.033 euro in 2023.
The Net Profit increased by 25.849 euro, from 6.629 euro in 2022, to 32.459 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
81
0
Current Assets
-
-
-
-
-
-
-
-
55.403
103.856
Inventories
-
-
-
-
-
-
-
-
35.919
41.112
Receivables
-
-
-
-
-
-
-
-
10.370
42.236
Cash
-
-
-
-
-
-
-
-
9.114
20.507
Shareholders Funds
-
-
-
-
-
-
-
-
6.690
33.195
Social Capital
-
-
-
-
-
-
-
-
61
61
Debts
-
-
-
-
-
-
-
-
48.794
70.661
Income in Advance
-
-
-
-
-
-
-
-
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
"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
103.856 euro in 2023 which includes Inventories of
41.112 euro, Receivables of
42.236 euro and cash availability of
20.507 euro.
The company's Equity was valued at
33.195 euro, while total Liabilities amounted to
70.661 euro.
Equity increased by 26.525 euro, from 6.690 euro in 2022, to 33.195 in 2023.
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Comments - Silobag Romania S.r.l.