Financial results - SILOS ROUTE AMG SRL

Financial Summary - Silos Route Amg Srl
Unique identification code: 28348545
Registration number: J28/239/2011
Nace: 7820
Sales - Ron
846.396
Net Profit - Ron
81.473
Employee
22
The most important financial indicators for the company Silos Route Amg Srl - Unique Identification Number 28348545: sales in 2023 was 846.396 euro, registering a net profit of 81.473 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silos Route Amg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.626 388.849 434.984 602.179 495.682 297.643 436.328 846.396
Total Income - EUR - - 2.626 389.720 435.011 602.285 501.145 298.765 436.557 849.034
Total Expenses - EUR - - 2.390 360.613 414.733 570.708 465.467 274.470 392.449 755.273
Gross Profit/Loss - EUR - - 236 29.107 20.278 31.577 35.678 24.296 44.108 93.761
Net Profit/Loss - EUR - - 186 25.178 15.928 26.490 32.107 22.263 39.830 81.473
Employees - - 0 15 15 18 14 8 12 22
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 94.6%, from 436.328 euro in the year 2022, to 846.396 euro in 2023. The Net Profit increased by 41.764 euro, from 39.830 euro in 2022, to 81.473 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silos Route Amg Srl - CUI 28348545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 12.019 8.818 121.480 106.267 106.597 95.032
Current Assets - - 11.237 39.727 54.414 65.212 28.595 46.846 49.072 104.504
Inventories - - 0 418 624 808 792 0 0 0
Receivables - - 11.172 8.637 10.572 12.114 23.608 16.157 27.806 66.997
Cash - - 65 30.672 43.218 52.290 4.195 30.689 21.266 37.507
Shareholders Funds - - 230 25.405 40.866 42.193 73.501 94.134 40.925 122.274
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.007 14.322 25.567 31.836 76.574 58.979 114.744 77.262
Income in Advance - - 0 0 0 0 0 0 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.504 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.997 euro and cash availability of 37.507 euro.
The company's Equity was valued at 122.274 euro, while total Liabilities amounted to 77.262 euro. Equity increased by 81.473 euro, from 40.925 euro in 2022, to 122.274 in 2023.

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