Financial results - SILOSUD S.A.

Financial Summary - Silosud S.a.
Unique identification code: 18219497
Registration number: J34/786/2005
Nace: 5210
Sales - Ron
438.070
Net Profit - Ron
-172.422
Employee
10
The most important financial indicators for the company Silosud S.a. - Unique Identification Number 18219497: sales in 2023 was 438.070 euro, registering a net profit of -172.422 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silosud S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.389.226 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
Total Income - EUR 2.560.581 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
Total Expenses - EUR 2.189.488 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
Gross Profit/Loss - EUR 371.093 236.742 86.902 172.713 -17.361 76.250 -185.970 -153.077 -219.284 -172.422
Net Profit/Loss - EUR 312.358 197.636 70.664 137.754 -27.704 60.115 -185.970 -153.077 -219.284 -172.422
Employees 20 20 20 20 21 16 17 12 10 10
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 decreased by -80.0%, from 2.195.982 euro in the year 2022, to 438.070 euro in 2023.

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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 - Silosud S.a. - CUI 18219497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.231.459 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
Current Assets 1.756.262 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
Inventories 214.048 464.097 265.578 36.188 149.177 140.233 22.014 3.238 24.933 23.167
Receivables 1.008.326 1.465.160 1.685.281 1.329.280 1.137.059 622.612 792.742 790.409 135.100 1.012.313
Cash 533.888 572.443 248.101 1.425.962 240.793 565.631 409.626 285.062 853.729 20.049
Shareholders Funds 3.655.109 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
Social Capital 924.812 932.531 923.020 907.401 890.749 873.499 856.939 837.936 840.535 837.986
Debts 219.368 121.830 152.987 721.373 155.784 77.363 47.148 34.270 24.108 73.782
Income in Advance 125.636 75.974 25.006 0 554.024 530.262 474.502 419.287 375.755 329.920
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 "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 1.055.529 euro in 2023 which includes Inventories of 23.167 euro, Receivables of 1.012.313 euro and cash availability of 20.049 euro.
The company's Equity was valued at 4.058.816 euro, while total Liabilities amounted to 73.782 euro. Equity decreased by -172.422 euro, from 4.244.107 euro in 2022, to 4.058.816 in 2023. The Debt Ratio was 1.7% in the year 2023.

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