Financial results - SILOSUD S.A.

Financial Summary - Silosud S.a.
Unique identification code: 18219497
Registration number: J34/786/2005
Nace: 5210
Sales - Ron
398.345
Net Profit - Ron
-220.065
Employees
11
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Company Silosud S.a. with Fiscal Code 18219497 recorded a turnover of 2024 of 398.345, with a net profit of -220.065 and having an average number of employees of 11. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silosud S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.755.178 2.523.400 3.412.468 2.120.381 2.229.474 1.832.847 2.477.662 2.195.982 438.070 398.345
Total Income - EUR 2.407.222 2.623.967 3.471.134 2.131.369 2.417.445 1.887.600 2.543.650 2.248.773 532.669 504.122
Total Expenses - EUR 2.170.479 2.537.065 3.298.421 2.148.730 2.341.195 2.073.569 2.696.727 2.468.057 705.090 724.187
Gross Profit/Loss - EUR 236.742 86.902 172.713 -17.361 76.250 -185.970 -153.077 -219.284 -172.422 -220.065
Net Profit/Loss - EUR 197.636 70.664 137.754 -27.704 60.115 -185.970 -153.077 -219.284 -172.422 -220.065
Employees 20 20 20 21 16 17 12 10 10 11
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 -8.6%, from 438.070 euro in the year 2023, to 398.345 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silosud S.a. - CUI 18219497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.571.417 2.149.842 2.194.942 3.325.248 3.709.363 3.452.837 3.295.658 3.629.812 3.401.535 3.066.337
Current Assets 2.501.700 2.198.959 2.791.429 1.527.029 1.328.475 1.224.382 1.078.709 1.013.762 1.055.529 1.087.784
Inventories 464.097 265.578 36.188 149.177 140.233 22.014 3.238 24.933 23.167 18.236
Receivables 1.465.160 1.685.281 1.329.280 1.137.059 622.612 792.742 790.409 135.100 1.012.313 1.058.259
Cash 572.443 248.101 1.425.962 240.793 565.631 409.626 285.062 853.729 20.049 11.289
Shareholders Funds 3.882.526 4.202.556 4.268.947 4.147.095 4.431.284 4.160.802 3.921.308 4.244.107 4.058.816 3.816.067
Social Capital 932.531 923.020 907.401 890.749 873.499 856.939 837.936 840.535 837.986 833.303
Debts 121.830 152.987 721.373 155.784 77.363 47.148 34.270 24.108 73.782 65.329
Income in Advance 75.974 25.006 0 554.024 530.262 474.502 419.287 375.755 329.920 283.630
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.087.784 euro in 2024 which includes Inventories of 18.236 euro, Receivables of 1.058.259 euro and cash availability of 11.289 euro.
The company's Equity was valued at 3.816.067 euro, while total Liabilities amounted to 65.329 euro. Equity decreased by -220.065 euro, from 4.058.816 euro in 2023, to 3.816.067 in 2024. The Debt Ratio was 1.6% in the year 2024.

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