Financial results - SILOCONSTRUCT SRL

Financial Summary - Siloconstruct Srl
Unique identification code: 4854081
Registration number: J17/2762/1993
Nace: 111
Sales - Ron
77.873
Net Profit - Ron
3.045
Employee
6
The most important financial indicators for the company Siloconstruct Srl - Unique Identification Number 4854081: sales in 2023 was 77.873 euro, registering a net profit of 3.045 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siloconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.961 46.344 45.649 48.051 28.121 1.616 29.356 54.176 172.893 77.873
Total Income - EUR 45.961 46.865 45.649 48.051 29.969 1.616 29.356 77.146 172.794 77.873
Total Expenses - EUR 15.293 53.110 51.425 31.348 25.086 7.694 28.138 76.595 114.464 74.143
Gross Profit/Loss - EUR 30.668 -6.245 -5.776 16.702 4.883 -6.077 1.219 551 58.330 3.731
Net Profit/Loss - EUR 29.290 -7.651 -6.233 16.222 4.583 -6.094 925 47 56.636 3.045
Employees 0 1 3 1 1 1 3 9 9 6
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 -54.8%, from 172.893 euro in the year 2022, to 77.873 euro in 2023. The Net Profit decreased by -53.419 euro, from 56.636 euro in 2022, to 3.045 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siloconstruct Srl - CUI 4854081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.718 57.024 36.315 100.423 82.771 81.169 79.630 96.057 87.505 87.239
Current Assets 42.013 32.115 31.352 28.942 26.614 19.523 21.607 18.423 99.553 230.202
Inventories 1.937 5.526 2 2 2 10.538 1 1 5 5
Receivables 35.658 23.423 24.788 28.594 25.297 8.091 21.065 11.724 59.411 208.299
Cash 4.418 3.165 6.562 347 1.316 894 541 6.697 40.137 21.898
Shareholders Funds 72.618 65.574 58.672 73.901 77.128 69.541 69.148 67.661 57.934 60.804
Social Capital 91 92 91 90 88 86 85 83 83 83
Debts 46.113 23.565 8.995 74.383 50.830 49.363 82.621 78.036 146.187 136.031
Income in Advance 0 0 0 0 0 0 0 0 0 135.651
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 "111 - 111"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.202 euro in 2023 which includes Inventories of 5 euro, Receivables of 208.299 euro and cash availability of 21.898 euro.
The company's Equity was valued at 60.804 euro, while total Liabilities amounted to 136.031 euro. Equity increased by 3.045 euro, from 57.934 euro in 2022, to 60.804 in 2023. The Debt Ratio was 40.9% in the year 2023.

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