Financial results - SIALCO SRL

Financial Summary - Sialco Srl
Unique identification code: 18001610
Registration number: J35/3113/2005
Nace: 7111
Sales - Ron
138.952
Net Profit - Ron
33.051
Employees
1
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Company Sialco Srl with Fiscal Code 18001610 recorded a turnover of 2024 of 138.952, with a net profit of 33.051 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.496 56.912 90.637 148.890 126.449 62.346 80.147 102.925 112.446 138.952
Total Income - EUR 55.656 57.357 91.209 149.360 142.732 63.203 80.183 102.974 132.048 164.337
Total Expenses - EUR 30.484 42.756 45.425 89.659 83.845 39.334 49.828 59.432 69.055 128.092
Gross Profit/Loss - EUR 25.172 14.601 45.784 59.702 58.888 23.869 30.355 43.542 62.993 36.246
Net Profit/Loss - EUR 20.670 11.499 44.649 58.208 57.684 23.279 29.569 42.590 61.664 33.051
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 24.3%, from 112.446 euro in the year 2023, to 138.952 euro in 2024. The Net Profit decreased by -28.268 euro, from 61.664 euro in 2023, to 33.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIALCO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sialco Srl - CUI 18001610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.998 21.963 26.344 15.144 30.108 18.139 7.107 -945 14.902 44.868
Current Assets 73.548 98.064 130.908 158.968 207.390 224.026 233.995 248.730 208.117 215.786
Inventories 11.170 11.255 11.681 14.866 18.863 21.255 20.784 24.086 24.057 18.193
Receivables 7.769 11.678 14.234 25.166 67.378 63.908 49.279 66.347 83.343 80.108
Cash 54.608 75.131 104.993 118.936 121.149 138.863 163.932 158.297 100.718 117.486
Shareholders Funds 63.027 70.103 97.838 131.080 158.457 168.736 174.413 190.967 177.203 204.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.007 56.238 65.610 49.131 85.039 81.986 74.925 65.608 54.579 60.921
Income in Advance 0 891 0 0 0 0 0 0 0 -1.117
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.786 euro in 2024 which includes Inventories of 18.193 euro, Receivables of 80.108 euro and cash availability of 117.486 euro.
The company's Equity was valued at 204.874 euro, while total Liabilities amounted to 60.921 euro. Equity increased by 28.661 euro, from 177.203 euro in 2023, to 204.874 in 2024. The Debt Ratio was 23.0% in the year 2024.

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