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
1.035.516
Net Profit - Ron
62.355
Employees
25
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Company Silos Route Amg Srl with Fiscal Code 28348545 recorded a turnover of 2024 of 1.035.516, with a net profit of 62.355 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silos Route Amg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.626 388.849 434.984 602.179 495.682 297.643 436.328 846.396 1.035.516
Total Income - EUR - 2.626 389.720 435.011 602.285 501.145 298.765 436.557 849.034 1.035.750
Total Expenses - EUR - 2.390 360.613 414.733 570.708 465.467 274.470 392.449 755.273 963.267
Gross Profit/Loss - EUR - 236 29.107 20.278 31.577 35.678 24.296 44.108 93.761 72.482
Net Profit/Loss - EUR - 186 25.178 15.928 26.490 32.107 22.263 39.830 81.473 62.355
Employees - 0 15 15 18 14 8 12 22 25
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 increased by 23.0%, from 846.396 euro in the year 2023, to 1.035.516 euro in 2024. The Net Profit decreased by -18.663 euro, from 81.473 euro in 2023, to 62.355 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 - Silos Route Amg Srl - CUI 28348545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 12.019 8.818 121.480 106.267 106.597 95.032 68.685
Current Assets - 11.237 39.727 54.414 65.212 28.595 46.846 49.072 104.504 175.309
Inventories - 0 418 624 808 792 0 0 0 0
Receivables - 11.172 8.637 10.572 12.114 23.608 16.157 27.806 66.997 143.391
Cash - 65 30.672 43.218 52.290 4.195 30.689 21.266 37.507 31.919
Shareholders Funds - 230 25.405 40.866 42.193 73.501 94.134 40.925 122.274 110.739
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.007 14.322 25.567 31.836 76.574 58.979 114.744 77.262 133.255
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 175.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.391 euro and cash availability of 31.919 euro.
The company's Equity was valued at 110.739 euro, while total Liabilities amounted to 133.255 euro. Equity decreased by -10.851 euro, from 122.274 euro in 2023, to 110.739 in 2024.

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