Financial results - SILOTRANS SRL

Financial Summary - Silotrans Srl
Unique identification code: 9683195
Registration number: J1997001763131
Nace: 5210
Sales - Ron
8.790.883
Net Profit - Ron
1.905.831
Employees
62
Open Account
Company Silotrans Srl with Fiscal Code 9683195 recorded a turnover of 2024 of 8.790.883, with a net profit of 1.905.831 and having an average number of employees of 62. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.070.935 5.347.537 5.435.325 6.554.395 7.554.004 7.822.285 10.098.645 8.680.820 13.982.313 8.790.883
Total Income - EUR 5.362.033 5.594.325 5.579.972 6.927.838 7.787.693 8.003.296 10.337.211 9.327.973 15.160.358 10.231.757
Total Expenses - EUR 5.578.308 4.617.328 4.424.130 4.652.348 5.069.528 5.445.400 7.117.083 5.940.460 7.985.922 7.813.497
Gross Profit/Loss - EUR -216.276 976.998 1.155.842 2.275.490 2.718.165 2.557.896 3.220.128 3.387.514 7.174.435 2.418.260
Net Profit/Loss - EUR -226.589 811.458 715.416 1.841.404 2.223.472 2.137.872 2.481.562 2.800.726 6.046.894 1.905.831
Employees 64 51 42 57 58 59 60 63 62 62
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 -36.8%, from 13.982.313 euro in the year 2023, to 8.790.883 euro in 2024. The Net Profit decreased by -4.107.269 euro, from 6.046.894 euro in 2023, to 1.905.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silotrans Srl - CUI 9683195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.407.163 16.116.428 20.241.296 19.635.426 18.726.337 15.029.778 12.960.842 12.613.850 10.563.566 33.754.879
Current Assets 4.513.689 5.971.300 1.152.929 2.578.854 5.292.777 12.932.683 17.172.139 20.265.609 26.010.763 9.321.654
Inventories 372.862 373.077 422.862 325.374 370.236 318.024 441.553 429.928 379.603 481.373
Receivables 768.271 914.075 165.026 1.954.442 4.628.755 6.240.374 10.364.517 19.274.490 23.834.578 4.124.359
Cash 3.372.555 4.684.148 565.041 299.038 293.786 2.647 99.391 561.191 1.796.582 4.715.922
Shareholders Funds 18.584.894 20.725.357 20.340.362 21.808.484 23.609.611 27.557.250 29.427.703 32.319.728 35.504.833 36.542.262
Social Capital 7.191.200 7.117.860 6.997.414 6.868.999 6.735.973 6.608.275 6.461.730 6.481.778 6.462.122 22.260.202
Debts 284.268 1.383.989 1.075.347 407.330 420.478 427.095 737.775 578.454 1.083.394 6.553.312
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 "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 9.321.654 euro in 2024 which includes Inventories of 481.373 euro, Receivables of 4.124.359 euro and cash availability of 4.715.922 euro.
The company's Equity was valued at 36.542.262 euro, while total Liabilities amounted to 6.553.312 euro. Equity increased by 1.235.856 euro, from 35.504.833 euro in 2023, to 36.542.262 in 2024.

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