Financial results - SLOROM S.R.L.

Financial Summary - Slorom S.r.l.
Unique identification code: 18180273
Registration number: J28/907/2005
Nace: 111
Sales - Ron
1.278
Net Profit - Ron
-59.305
Employees
Open Account
Company Slorom S.r.l. with Fiscal Code 18180273 recorded a turnover of 2024 of 1.278, with a net profit of -59.305 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 765.725 914.577 907.367 590.762 136.315 92.467 76.424 1.619 1.027 1.278
Total Income - EUR 990.761 1.105.972 762.557 421.852 109.682 94.759 248.491 6.624 4.350 1.681
Total Expenses - EUR 979.374 1.096.788 748.670 410.029 102.524 56.843 278.773 37.767 10.576 60.987
Gross Profit/Loss - EUR 11.387 9.185 13.887 11.823 7.158 37.917 -30.282 -31.143 -6.226 -59.305
Net Profit/Loss - EUR 6.177 1.614 3.866 7.720 5.911 37.097 -32.680 -31.143 -6.226 -59.305
Employees 11 10 3 2 1 1 1 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 25.2%, from 1.027 euro in the year 2023, to 1.278 euro in 2024.
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 - Slorom S.r.l. - CUI 18180273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.406 232.302 101.497 79.197 49.239 41.244 0 0 0 0
Current Assets 962.618 1.020.396 878.561 779.703 688.117 727.518 430.750 341.331 331.309 220.678
Inventories 744.002 531.254 321.334 75.251 26.212 11.119 181 412 411 409
Receivables 174.079 387.613 556.351 675.969 659.820 713.853 393.128 331.918 322.578 212.355
Cash 44.536 101.529 876 28.483 2.085 2.546 37.441 9.001 8.320 7.914
Shareholders Funds 84.012 43.388 46.162 53.035 57.919 92.292 40.334 43.167 36.810 -24.422
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 1.169.971 1.211.658 933.897 805.865 679.438 676.470 390.416 298.164 294.499 245.100
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.678 euro in 2024 which includes Inventories of 409 euro, Receivables of 212.355 euro and cash availability of 7.914 euro.
The company's Equity was valued at -24.422 euro, while total Liabilities amounted to 245.100 euro. Equity decreased by -61.027 euro, from 36.810 euro in 2023, to -24.422 in 2024.

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