Financial results - SILVER ROM AGRO SRL

Financial Summary - Silver Rom Agro Srl
Unique identification code: 25472475
Registration number: J2013002106223
Nace: 4683
Sales - Ron
104.202
Net Profit - Ron
7.627
Employees
1
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Company Silver Rom Agro Srl with Fiscal Code 25472475 recorded a turnover of 2024 of 104.202, with a net profit of 7.627 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silver Rom Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.318 14.095 5.709 35.331 38.489 40.681 52.239 47.082 63.158 104.202
Total Income - EUR 3.319 16.198 5.709 38.602 45.329 57.984 67.817 70.842 74.862 125.015
Total Expenses - EUR 3.180 11.140 5.562 37.957 42.788 56.195 66.930 69.914 72.526 115.963
Gross Profit/Loss - EUR 139 5.058 146 644 2.541 1.788 887 928 2.335 9.052
Net Profit/Loss - EUR 39 4.572 109 489 2.131 1.569 651 645 1.903 7.627
Employees 0 0 1 2 3 4 4 2 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 65.9%, from 63.158 euro in the year 2023, to 104.202 euro in 2024. The Net Profit increased by 5.734 euro, from 1.903 euro in 2023, to 7.627 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 - Silver Rom Agro Srl - CUI 25472475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.058 7.380 7.109 9.724 24.304 83.931 85.460 92.126 95.897 96.043
Current Assets 7.244 16.027 20.865 27.883 32.473 34.049 48.971 50.361 53.599 78.011
Inventories 252 38 461 1.486 15.830 23.176 36.851 38.710 39.022 41.988
Receivables 6.912 14.198 10.993 11.664 12.780 8.812 6.884 8.821 9.504 27.063
Cash 80 1.791 9.411 14.733 3.864 2.061 5.236 2.830 5.073 8.960
Shareholders Funds -4.222 394 496 10.646 12.571 13.902 14.244 14.933 16.792 24.325
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 22.620 23.013 25.478 26.093 51.991 121.777 138.554 147.638 151.428 169.867
Income in Advance 0 0 2.262 1.925 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.011 euro in 2024 which includes Inventories of 41.988 euro, Receivables of 27.063 euro and cash availability of 8.960 euro.
The company's Equity was valued at 24.325 euro, while total Liabilities amounted to 169.867 euro. Equity increased by 7.627 euro, from 16.792 euro in 2023, to 24.325 in 2024.

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