Financial results - SILOTI AFACERI SRL

Financial Summary - Siloti Afaceri Srl
Unique identification code: 33741248
Registration number: J08/1504/2014
Nace: 4690
Sales - Ron
146.764
Net Profit - Ron
17.407
Employees
5
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Company Siloti Afaceri Srl with Fiscal Code 33741248 recorded a turnover of 2024 of 146.764, with a net profit of 17.407 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siloti Afaceri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.530 45.260 42.173 1.727 33.029 108.806 103.985 134.482 151.048 146.764
Total Income - EUR 49.539 47.727 44.374 2.981 33.690 116.092 103.991 135.033 151.413 146.945
Total Expenses - EUR 25.952 58.355 58.842 20.419 34.349 66.932 62.692 83.908 104.348 125.882
Gross Profit/Loss - EUR 23.587 -10.629 -14.468 -17.438 -658 49.160 41.299 51.125 47.065 21.063
Net Profit/Loss - EUR 19.768 -11.106 -15.114 -17.468 -995 48.412 40.280 49.963 45.553 17.407
Employees 4 7 5 2 2 3 4 3 4 5
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 -2.3%, from 151.048 euro in the year 2023, to 146.764 euro in 2024. The Net Profit decreased by -27.891 euro, from 45.553 euro in 2023, to 17.407 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 - Siloti Afaceri Srl - CUI 33741248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.917 5.511 3.962 1.397 9.135 24.390 36.764 29.927 37.157
Current Assets 27.882 4.914 5.883 10.812 12.718 16.710 60.813 55.534 54.327 25.998
Inventories 4.002 2.395 5.870 10.606 11.420 14.451 17.802 20.175 24.435 23.781
Receivables 23.765 2.501 0 71 306 1.032 41.252 33.823 29.181 1.046
Cash 115 18 13 136 991 1.227 1.628 1.536 586 1.332
Shareholders Funds 19.924 -11.052 -25.979 -42.970 -43.133 6.096 46.241 50.012 45.601 12.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.958 23.883 37.373 57.744 57.248 19.749 38.962 42.286 38.653 51.125
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.998 euro in 2024 which includes Inventories of 23.781 euro, Receivables of 1.046 euro and cash availability of 1.332 euro.
The company's Equity was valued at 12.030 euro, while total Liabilities amounted to 51.125 euro. Equity decreased by -33.316 euro, from 45.601 euro in 2023, to 12.030 in 2024.

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