Financial results - SILOSISTEM SRL

Financial Summary - Silosistem Srl
Unique identification code: 17767831
Registration number: J35/2255/2005
Nace: 4669
Sales - Ron
1.173.612
Net Profit - Ron
205.295
Employees
4
Open Account
Company Silosistem Srl with Fiscal Code 17767831 recorded a turnover of 2024 of 1.173.612, with a net profit of 205.295 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silosistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.478 38.399 416.311 23.485 279.014 1.514.050 1.384.339 2.900.088 2.347.142 1.173.612
Total Income - EUR 515.601 193.287 418.246 23.631 281.274 1.517.287 1.392.385 2.909.778 2.374.927 1.433.149
Total Expenses - EUR 502.445 289.893 390.085 93.215 245.135 1.250.381 1.355.687 2.366.806 2.169.513 1.193.696
Gross Profit/Loss - EUR 13.156 -96.606 28.161 -69.584 36.139 266.906 36.698 542.973 205.414 239.453
Net Profit/Loss - EUR 5.926 -96.606 22.994 -69.819 33.855 234.050 31.831 472.213 179.232 205.295
Employees 6 6 1 3 3 6 3 4 5 4
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 -49.7%, from 2.347.142 euro in the year 2023, to 1.173.612 euro in 2024. The Net Profit increased by 27.065 euro, from 179.232 euro in 2023, to 205.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Silosistem Srl

Rating financiar

Financial Rating -
SILOSISTEM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Silosistem Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Silosistem Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Silosistem Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Silosistem Srl - CUI 17767831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.111 233.768 232.463 225.731 234.261 319.885 281.529 279.033 454.770 226.089
Current Assets 1.140.904 532.245 433.277 321.361 394.938 589.413 1.034.936 1.262.072 2.172.384 1.545.333
Inventories 238.256 235.826 33.805 33.338 105.905 67.456 241.764 112.663 545.417 298.212
Receivables 649.532 275.713 393.732 262.612 193.002 305.021 289.908 1.038.062 1.223.519 507.119
Cash 253.116 20.707 5.739 25.410 96.032 216.937 503.264 111.347 403.449 740.002
Shareholders Funds 942.590 529.572 543.605 463.810 488.683 713.468 624.402 938.792 1.061.637 998.955
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 565.556 237.014 122.283 83.282 47.002 154.726 333.285 701.944 1.009.582 506.255
Income in Advance 0 0 0 0 122.128 3.262 542.232 36.164 1.083.505 671.738
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.545.333 euro in 2024 which includes Inventories of 298.212 euro, Receivables of 507.119 euro and cash availability of 740.002 euro.
The company's Equity was valued at 998.955 euro, while total Liabilities amounted to 506.255 euro. Equity decreased by -56.749 euro, from 1.061.637 euro in 2023, to 998.955 in 2024. The Debt Ratio was 23.3% in the year 2024.

Risk Reports Prices

Reviews - Silosistem Srl

Comments - Silosistem Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.