Financial results - SILOTEK AGRO S.R.L.

Financial Summary - Silotek Agro S.r.l.
Unique identification code: 42450752
Registration number: J34/173/2020
Nace: 3320
Sales - Ron
167.754
Net Profit - Ron
4.540
Employees
2
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Company Silotek Agro S.r.l. with Fiscal Code 42450752 recorded a turnover of 2024 of 167.754, with a net profit of 4.540 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silotek Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.264 261.736 56.318 339.500 167.754
Total Income - EUR - - - - - 47.305 263.814 100.295 297.307 171.630
Total Expenses - EUR - - - - - 41.577 230.811 95.828 268.898 162.228
Gross Profit/Loss - EUR - - - - - 5.728 33.003 4.467 28.408 9.403
Net Profit/Loss - EUR - - - - - 5.143 30.569 3.976 25.351 4.540
Employees - - - - - 1 8 2 1 2
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 -50.3%, from 339.500 euro in the year 2023, to 167.754 euro in 2024. The Net Profit decreased by -20.669 euro, from 25.351 euro in 2023, to 4.540 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 - Silotek Agro S.r.l. - CUI 42450752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 17.099 11.113 7.232 14.049
Current Assets - - - - - 74.976 155.360 286.622 58.381 156.663
Inventories - - - - - 8.386 62.880 238.744 0 81.518
Receivables - - - - - 24.394 61.258 36.983 22.287 44.750
Cash - - - - - 42.197 31.222 10.895 36.094 30.395
Shareholders Funds - - - - - 5.185 30.609 26.918 48.254 19.747
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 69.791 141.877 270.845 17.382 152.724
Income in Advance - - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.663 euro in 2024 which includes Inventories of 81.518 euro, Receivables of 44.750 euro and cash availability of 30.395 euro.
The company's Equity was valued at 19.747 euro, while total Liabilities amounted to 152.724 euro. Equity decreased by -28.237 euro, from 48.254 euro in 2023, to 19.747 in 2024.

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