Financial results - SILOGRAINS PROJECT SRL

Financial Summary - Silograins Project Srl
Unique identification code: 11635157
Registration number: J34/82/1999
Nace: 3320
Sales - Ron
1.106.570
Net Profit - Ron
58.072
Employees
14
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Company Silograins Project Srl with Fiscal Code 11635157 recorded a turnover of 2024 of 1.106.570, with a net profit of 58.072 and having an average number of employees of 14. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silograins Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 902.332 460.010 2.016.471 1.003.252 1.641.328 1.093.247 1.834.017 2.874.695 2.387.387 1.106.570
Total Income - EUR 908.129 462.126 2.027.456 1.009.446 1.659.579 1.097.856 1.842.726 3.122.907 2.143.067 1.110.245
Total Expenses - EUR 664.764 423.761 1.868.345 1.002.702 1.652.091 1.059.585 1.676.386 2.985.622 1.952.128 1.035.304
Gross Profit/Loss - EUR 243.365 38.366 159.111 6.744 7.488 38.271 166.340 137.286 190.938 74.941
Net Profit/Loss - EUR 202.396 31.721 138.913 4.456 3.099 31.442 140.614 112.626 161.661 58.072
Employees 34 16 21 29 21 18 15 16 16 14
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 -53.4%, from 2.387.387 euro in the year 2023, to 1.106.570 euro in 2024. The Net Profit decreased by -102.686 euro, from 161.661 euro in 2023, to 58.072 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 - Silograins Project Srl - CUI 11635157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.107 151.269 189.255 168.130 153.890 131.506 120.456 165.787 163.736 144.829
Current Assets 335.089 145.746 148.613 1.176.679 164.841 344.246 1.848.073 1.350.100 978.113 599.836
Inventories 66.129 7.010 7.012 912.983 75.653 140.482 1.034.841 482.320 452.973 11.233
Receivables 116.227 112.625 109.896 238.340 57.797 101.313 731.647 711.815 513.531 564.317
Cash 152.733 26.111 31.705 25.356 31.391 102.451 81.585 155.966 11.609 24.286
Shareholders Funds 245.471 74.832 212.479 141.230 -303.048 -286.121 178.856 138.909 202.789 84.129
Social Capital 47 47 46 135 133 130 202 203 202 201
Debts 185.133 233.332 93.855 462.535 574.540 466.432 452.857 367.506 442.833 422.986
Income in Advance 81.289 0 52.821 773.268 48.885 297.215 1.349.823 1.074.650 756.117 262.029
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.836 euro in 2024 which includes Inventories of 11.233 euro, Receivables of 564.317 euro and cash availability of 24.286 euro.
The company's Equity was valued at 84.129 euro, while total Liabilities amounted to 422.986 euro. Equity decreased by -117.526 euro, from 202.789 euro in 2023, to 84.129 in 2024. The Debt Ratio was 55.0% in the year 2024.

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