Financial results - SILOS CORDOBA SRL

Financial Summary - Silos Cordoba Srl
Unique identification code: 27117429
Registration number: J40/15487/2016
Nace: 4661
Sales - Ron
-
Net Profit - Ron
Employees
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Company Silos Cordoba Srl with Fiscal Code 27117429 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silos Cordoba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.924 34.970 342.604 49.460 14.357 0 0 0 0 0
Total Income - EUR 105.228 35.960 342.703 49.651 14.357 0 0 0 0 0
Total Expenses - EUR 75.912 60.589 260.594 100.062 30.027 43 0 0 0 0
Gross Profit/Loss - EUR 29.316 -24.629 82.109 -50.411 -15.671 -43 0 0 0 0
Net Profit/Loss - EUR 24.520 -24.629 78.683 -50.907 -16.101 -43 0 0 0 0
Employees 2 2 2 2 2 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SILOS CORDOBA SRL

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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 - Silos Cordoba Srl - CUI 27117429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.836 23.203 23.320 20.692 17.570 17.237 16.855 16.907 16.856 16.762
Current Assets 89.223 67.068 120.588 74.992 72.458 54.706 53.493 53.659 53.496 53.197
Inventories 5.928 5.868 14.053 13.795 13.528 13.271 12.977 13.017 12.978 12.905
Receivables 49.537 59.946 38.102 55.205 58.910 41.427 40.508 40.634 40.511 40.284
Cash 33.758 1.253 68.434 5.991 20 7 7 7 7 7
Shareholders Funds 69.627 44.288 122.222 69.071 -358 -394 -386 -387 -386 -383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.432 46.204 21.905 16.704 80.670 62.805 61.412 61.603 61.416 61.073
Income in Advance 0 0 0 10.124 9.928 9.740 9.524 9.553 9.524 9.471
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.197 euro in 2024 which includes Inventories of 12.905 euro, Receivables of 40.284 euro and cash availability of 7 euro.
The company's Equity was valued at -383 euro, while total Liabilities amounted to 61.073 euro. The Debt Ratio was 87.0% in the year 2024.

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