Financial results - SILTOR SRL

Financial Summary - Siltor Srl
Unique identification code: 30119594
Registration number: J05/656/2012
Nace: 4661
Sales - Ron
31.367
Net Profit - Ron
610
Employees
1
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Company Siltor Srl with Fiscal Code 30119594 recorded a turnover of 2024 of 31.367, with a net profit of 610 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siltor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.718 20.619 26.528 20.597 21.708 21.204 23.889 27.375 30.935 31.367
Total Income - EUR 11.718 20.619 26.528 20.597 50.687 23.271 23.889 27.984 32.452 35.589
Total Expenses - EUR 16.088 23.980 29.349 21.293 23.748 22.107 24.022 27.550 31.809 34.623
Gross Profit/Loss - EUR -4.370 -3.361 -2.820 -696 26.939 1.164 -133 433 642 966
Net Profit/Loss - EUR -4.721 -3.980 -3.616 -1.247 26.432 1.037 -249 114 399 610
Employees 1 1 1 1 1 1 1 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 2.0%, from 30.935 euro in the year 2023, to 31.367 euro in 2024. The Net Profit increased by 212 euro, from 399 euro in 2023, to 610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILTOR SRL

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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 - Siltor Srl - CUI 30119594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.115 3.690 2.485 2.401 2.354 2.305 2.254 2.816 2.637 2.453
Current Assets 9.052 11.433 12.141 13.003 14.146 15.859 18.470 18.661 18.398 16.681
Inventories 7.594 10.429 11.366 12.349 13.332 14.830 17.460 18.353 18.057 16.215
Receivables 1.020 812 755 568 461 455 619 248 131 73
Cash 438 192 20 86 353 573 391 60 210 394
Shareholders Funds -19.104 -22.889 -26.117 -26.885 68 1.105 837 953 1.350 1.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.271 38.011 40.743 42.288 16.433 17.059 19.886 20.524 19.685 17.337
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.681 euro in 2024 which includes Inventories of 16.215 euro, Receivables of 73 euro and cash availability of 394 euro.
The company's Equity was valued at 1.952 euro, while total Liabilities amounted to 17.337 euro. Equity increased by 610 euro, from 1.350 euro in 2023, to 1.952 in 2024.

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