Company Siloz Şi Fân Srl with Fiscal Code 21394617
recorded a turnover of 2021 of
33.528,
with a net profit of
19.331
and having an average number of employees of
1.
The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Siloz Şi Fân Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.495
48.263
44.067
63.953
45.340
19.803
33.714
-
-
-
Total Income - EUR
24.531
48.263
44.067
63.953
45.340
19.807
33.714
-
-
-
Total Expenses - EUR
41.038
42.342
35.329
31.523
41.994
20.522
13.938
-
-
-
Gross Profit/Loss - EUR
-16.506
5.921
8.738
32.431
3.346
-716
19.776
-
-
-
Net Profit/Loss - EUR
-17.091
4.956
8.298
31.791
2.893
-914
19.439
-
-
-
Employees
1
1
1
2
1
1
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 74.1%, from 19.803 euro in the year 2020, to 33.714 euro in 2021.
The Net Profit increased by 19.439 euro, from 0 euro in 2020, to 19.439 in the last year.
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Financial Rating - SILOZ ŞI FÂN SRL
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Prob. of insolvency - Siloz Şi Fân Srl
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Financial Reports - Siloz Şi Fân Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Siloz Şi Fân Srl - CUI 21394617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.766
5.898
3.259
15.744
13.442
11.300
9.405
-
-
-
Current Assets
122.952
139.771
171.754
201.295
200.771
207.427
216.993
-
-
-
Inventories
52.408
51.874
50.996
53.935
52.890
51.887
50.737
-
-
-
Receivables
67.815
82.551
102.211
108.079
100.091
83.199
88.494
-
-
-
Cash
2.729
5.346
18.546
39.281
47.790
72.340
77.762
-
-
-
Shareholders Funds
-135.154
-128.820
-118.342
-84.379
-79.852
-79.252
-58.056
-
-
-
Social Capital
67
67
66
64
63
62
61
-
-
-
Debts
267.631
274.488
288.255
296.411
290.002
293.163
279.745
-
-
-
Income in Advance
5.241
5.187
5.100
5.006
4.909
4.816
4.709
-
-
-
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.993 euro in 2021 which includes Inventories of
50.737 euro, Receivables of
88.494 euro and cash availability of
77.762 euro.
The company's Equity was valued at
-58.056 euro, while total Liabilities amounted to
279.745 euro.
Equity increased by 19.439 euro, from -79.252 euro in 2020, to -58.056 in 2021.
The Debt Ratio was 123.6% in the year 2021.
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