Financial results - SILROM COM S.R.L.

Financial Summary - Silrom Com S.r.l.
Unique identification code: 12576776
Registration number: J09/348/1999
Nace: 4775
Sales - Ron
51.011
Net Profit - Ron
10.688
Employees
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Company Silrom Com S.r.l. with Fiscal Code 12576776 recorded a turnover of 2024 of 51.011, with a net profit of 10.688 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silrom Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.678 54.357 55.451 57.925 54.716 38.932 40.514 44.420 49.962 51.011
Total Income - EUR 49.791 54.468 55.670 57.925 54.716 38.932 40.514 44.736 50.720 51.765
Total Expenses - EUR 44.727 45.512 48.069 56.405 53.043 38.091 38.082 37.739 43.065 40.567
Gross Profit/Loss - EUR 5.064 8.957 7.601 1.519 1.673 841 2.432 6.997 7.655 11.199
Net Profit/Loss - EUR 3.570 7.867 7.044 940 1.126 452 2.027 6.553 7.156 10.688
Employees 2 2 2 2 2 2 2 0 0 0
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 2.7%, from 49.962 euro in the year 2023, to 51.011 euro in 2024. The Net Profit increased by 3.573 euro, from 7.156 euro in 2023, to 10.688 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 - Silrom Com S.r.l. - CUI 12576776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.491 102.029 117.951 109.708 110.776 102.295 94.461 105.621 96.716 126.900
Current Assets 28.668 36.407 27.446 30.273 31.021 30.042 37.238 32.947 37.271 38.414
Inventories 16.755 17.347 19.089 15.549 12.138 7.051 2.593 0 0 0
Receivables 3.448 3.322 4.445 3.865 3.591 544 0 574 0 0
Cash 8.466 15.738 3.912 10.858 15.292 22.447 34.646 32.373 37.271 38.414
Shareholders Funds 1.260 64.982 65.930 58.745 67.180 66.359 64.507 69.227 69.640 116.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.900 73.454 79.467 81.236 74.617 65.979 67.193 66.617 62.388 47.326
Income in Advance 0 0 0 0 0 0 0 2.725 1.959 1.194
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 38.414 euro.
The company's Equity was valued at 116.794 euro, while total Liabilities amounted to 47.326 euro. Equity increased by 47.543 euro, from 69.640 euro in 2023, to 116.794 in 2024. The Debt Ratio was 28.6% in the year 2024.

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