2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 5.125 | 50.586 | 104.921 | 109.700 | 165.216 | 219.700 | 471.194 | 580.635 | 831.447 |
Total Income - EUR | - | 5.125 | 56.056 | 107.744 | 129.515 | 169.010 | 260.295 | 473.783 | 583.257 | 838.809 |
Total Expenses - EUR | - | 5.115 | 55.049 | 106.107 | 126.862 | 165.742 | 257.421 | 467.761 | 574.350 | 702.768 |
Gross Profit/Loss - EUR | - | 11 | 1.007 | 1.637 | 2.652 | 3.268 | 2.873 | 6.022 | 8.907 | 136.041 |
Net Profit/Loss - EUR | - | -143 | 543 | 283 | 1.387 | 1.605 | 436 | 1.735 | 4.134 | 116.545 |
Employees | - | 5 | 4 | 5 | 2 | 1 | 3 | 4 | 5 | 9 |
Check the financial reports for the company - Silcaexportbm S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 123.688 | 124.945 | 74.742 | 64.787 | 71.849 | 74.787 | 47.236 | 27.705 | 29.916 | - |
Current Assets | - | 7.852 | 31.060 | 82.426 | 99.727 | 118.022 | 176.277 | 164.621 | 135.564 | 320.112 |
Inventories | - | 63 | 25.126 | 53.184 | 69.256 | 70.672 | 102.272 | 64.440 | 7.862 | 0 |
Receivables | - | 7.807 | 5.937 | 19.914 | 7.605 | 7.198 | 14.404 | 16.726 | 22.772 | 52.586 |
Cash | - | -18 | -2 | 9.328 | 22.866 | 40.152 | 59.601 | 83.455 | 104.930 | 267.526 |
Shareholders Funds | - | -98 | 446 | 721 | 2.095 | 3.659 | 4.026 | 5.671 | 9.823 | 126.338 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 10.980 | 58.319 | 108.929 | 155.472 | 172.239 | 225.926 | 227.316 | 244.878 | 313.575 |
Income in Advance | - | 26.886 | 23.152 | 20.012 | 16.946 | 13.973 | 11.112 | 8.328 | 5.808 | 3.887 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2420 - 2420" | |||||||||
CAEN Financial Year | 2511 |
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