Financial results - SILOX PRODING SRL

Financial Summary - Silox Proding Srl
Unique identification code: 6429797
Registration number: J05/3890/1994
Nace: 3109
Sales - Ron
12.566
Net Profit - Ron
-1.884
Employees
1
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Company Silox Proding Srl with Fiscal Code 6429797 recorded a turnover of 2024 of 12.566, with a net profit of -1.884 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silox Proding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.982 9.079 4.417 17.328 13.892 22.868 20.647 8.478 5.364 12.566
Total Income - EUR 13.660 9.166 4.802 17.752 14.001 22.868 20.784 8.478 7.912 12.588
Total Expenses - EUR 15.397 19.295 18.203 18.669 20.516 21.567 15.733 20.327 19.512 14.346
Gross Profit/Loss - EUR -1.737 -10.130 -13.401 -918 -6.515 1.301 5.052 -11.849 -11.600 -1.758
Net Profit/Loss - EUR -2.128 -10.237 -13.445 -1.093 -6.654 1.072 4.845 -11.934 -11.679 -1.884
Employees 1 2 3 3 2 3 1 2 2 1
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 increased by 135.6%, from 5.364 euro in the year 2023, to 12.566 euro in 2024.
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 - Silox Proding Srl - CUI 6429797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.789 3.319 3.175 3.030 2.887 2.791 2.729 2.738 2.729 2.714
Current Assets 44.811 41.221 40.697 41.673 39.162 39.091 44.063 39.839 39.360 37.404
Inventories 16.030 14.814 14.486 14.227 13.190 12.934 12.608 12.647 12.597 12.773
Receivables 27.636 26.109 25.925 27.391 25.884 26.139 26.639 27.172 26.336 24.427
Cash 1.145 299 286 55 88 18 4.815 20 428 204
Shareholders Funds -6.627 -16.796 -29.957 -30.500 -36.563 -34.798 -29.181 -41.205 -52.759 -54.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.227 61.337 73.828 75.203 78.611 76.680 75.973 83.782 94.848 94.467
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.404 euro in 2024 which includes Inventories of 12.773 euro, Receivables of 24.427 euro and cash availability of 204 euro.
The company's Equity was valued at -54.348 euro, while total Liabilities amounted to 94.467 euro. Equity decreased by -1.884 euro, from -52.759 euro in 2023, to -54.348 in 2024.

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