Financial results - SILROM PRODCOM SRL

Financial Summary - Silrom Prodcom Srl
Unique identification code: 6063512
Registration number: J12/2223/1994
Nace: 4642
Sales - Ron
45.592
Net Profit - Ron
-2.476
Employees
2
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Company Silrom Prodcom Srl with Fiscal Code 6063512 recorded a turnover of 2024 of 45.592, with a net profit of -2.476 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silrom Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.119 44.128 41.878 46.083 46.247 21.658 37.537 47.146 40.316 45.592
Total Income - EUR 41.289 44.128 41.878 46.083 46.247 21.658 37.537 47.146 40.316 45.592
Total Expenses - EUR 42.578 32.507 32.878 38.700 39.397 24.757 31.599 39.563 37.693 47.612
Gross Profit/Loss - EUR -1.289 11.620 9.000 7.382 6.850 -3.099 5.937 7.583 2.623 -2.020
Net Profit/Loss - EUR -2.597 10.738 8.582 6.921 6.388 -3.382 5.552 7.112 2.228 -2.476
Employees 0 0 0 1 1 1 1 1 1 2
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 13.7%, from 40.316 euro in the year 2023, to 45.592 euro in 2024. The Net Profit decreased by -2.216 euro, from 2.228 euro in 2023, to 0 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 Prodcom Srl - CUI 6063512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.789 50.271 70.333 69.042 67.705 66.421 64.948 65.150 64.952 64.589
Current Assets 35.171 37.218 36.601 39.196 50.526 42.010 42.718 32.516 36.986 34.235
Inventories 35.171 37.218 36.207 36.560 38.935 39.066 34.771 31.617 30.195 25.224
Receivables 0 0 1 1 1 -605 -372 -373 -247 23
Cash 0 0 394 2.635 11.590 3.549 8.319 1.271 7.039 8.988
Shareholders Funds 30.018 40.449 69.259 74.910 79.847 74.951 78.841 76.058 78.056 75.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.942 47.039 37.675 33.328 38.384 33.481 28.826 21.607 23.882 23.681
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.235 euro in 2024 which includes Inventories of 25.224 euro, Receivables of 23 euro and cash availability of 8.988 euro.
The company's Equity was valued at 75.143 euro, while total Liabilities amounted to 23.681 euro. Equity decreased by -2.476 euro, from 78.056 euro in 2023, to 75.143 in 2024.

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