Financial results - SILOZ AGRODEP SRL

Financial Summary - Siloz Agrodep Srl
Unique identification code: 31456555
Registration number: J2013000364025
Nace: 4621
Sales - Ron
8.396.820
Net Profit - Ron
23.619
Employees
25
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Company Siloz Agrodep Srl with Fiscal Code 31456555 recorded a turnover of 2024 of 8.396.820, with a net profit of 23.619 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siloz Agrodep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 1.336 3.609.455 3.550.023 4.753.780 10.825.739 15.663.152 13.497.562 16.169.119 8.396.820
Total Income - EUR 1.350 1.336 3.609.455 3.550.023 4.753.780 10.825.739 15.666.915 13.509.602 16.159.139 8.394.668
Total Expenses - EUR 15.479 14.789 3.394.796 3.442.252 4.521.609 10.320.162 15.437.315 13.683.264 16.105.388 8.367.743
Gross Profit/Loss - EUR -14.130 -13.453 214.659 107.771 232.171 505.577 229.600 -173.661 53.752 26.925
Net Profit/Loss - EUR -14.170 -13.493 186.127 93.344 199.343 435.040 207.719 -173.661 53.752 23.619
Employees 0 0 2 8 18 17 21 27 24 25
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 -47.8%, from 16.169.119 euro in the year 2023, to 8.396.820 euro in 2024. The Net Profit decreased by -29.832 euro, from 53.752 euro in 2023, to 23.619 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 - Siloz Agrodep Srl - CUI 31456555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.502 17.404 24.326 897.379 860.275 845.189 1.199.261 1.146.027 1.277.459 1.211.787
Current Assets 6.293 7.810 1.796.031 1.444.153 1.747.127 1.589.381 2.471.689 2.251.831 2.387.901 3.499.789
Inventories 318 315 391.212 893.062 1.088.485 1.086.008 848.448 1.996.438 1.205.269 2.246.340
Receivables 3.397 4.970 1.099.837 492.186 446.611 416.166 936.159 367.863 786.833 1.054.315
Cash 2.578 2.525 304.983 58.905 212.031 87.207 687.082 -112.470 395.800 199.134
Shareholders Funds -38.982 -52.078 135.193 94.246 200.728 436.598 209.243 -42.744 286.646 362.114
Social Capital 675 668 919 903 885 868 849 852 849 844
Debts 77.778 77.292 1.685.164 2.247.286 2.406.674 1.997.972 3.461.708 3.440.601 3.378.714 4.349.462
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.499.789 euro in 2024 which includes Inventories of 2.246.340 euro, Receivables of 1.054.315 euro and cash availability of 199.134 euro.
The company's Equity was valued at 362.114 euro, while total Liabilities amounted to 4.349.462 euro. Equity increased by 77.070 euro, from 286.646 euro in 2023, to 362.114 in 2024.

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