Financial results - SIALCO TRADING SRL

Financial Summary - Sialco Trading Srl
Unique identification code: 5247150
Registration number: J40/1912/1994
Nace: 4690
Sales - Ron
1.725.406
Net Profit - Ron
656.639
Employees
3
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Company Sialco Trading Srl with Fiscal Code 5247150 recorded a turnover of 2024 of 1.725.406, with a net profit of 656.639 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.798.391 3.365.939 3.055.449 3.292.490 3.455.625 3.070.983 3.734.752 4.239.257 4.527.756 1.725.406
Total Income - EUR 3.854.355 3.400.754 3.080.184 3.314.513 3.485.310 3.097.223 3.753.397 4.299.716 4.566.309 2.311.958
Total Expenses - EUR 3.251.923 3.040.973 2.712.197 2.886.175 3.099.197 2.470.566 3.155.946 3.481.043 3.715.887 1.543.818
Gross Profit/Loss - EUR 602.432 359.782 367.987 428.337 386.113 626.656 597.450 818.674 850.422 768.140
Net Profit/Loss - EUR 497.273 300.600 306.057 359.633 327.483 532.461 514.017 704.621 723.396 656.639
Employees 15 15 12 13 12 7 8 8 7 3
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 decreased by -61.7%, from 4.527.756 euro in the year 2023, to 1.725.406 euro in 2024. The Net Profit decreased by -62.713 euro, from 723.396 euro in 2023, to 656.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sialco Trading Srl - CUI 5247150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.990 257.640 245.584 231.702 311.844 289.257 264.573 310.446 280.608 254.074
Current Assets 3.999.176 3.861.735 2.966.526 3.310.691 3.435.209 3.642.827 4.060.133 5.314.091 5.061.593 4.923.164
Inventories 120.382 68.093 42.979 152.530 123.448 42.241 83.535 146.354 80.856 0
Receivables 1.731.536 800.620 844.740 558.340 595.972 577.043 1.158.124 2.337.861 2.026.842 337.341
Cash 2.147.258 2.993.022 2.078.806 2.599.820 2.715.789 3.023.543 2.818.474 2.829.877 2.953.895 4.585.823
Shareholders Funds 3.096.261 3.365.283 2.349.098 2.665.621 2.296.646 2.785.568 3.237.813 2.593.401 2.606.448 2.529.168
Social Capital 1.845 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658 1.648
Debts 1.185.846 759.889 733.395 817.440 1.376.159 1.110.739 896.351 2.728.557 2.727.826 2.725.501
Income in Advance 0 52.312 144.163 124.198 94.559 55.553 213.922 329.100 86.366 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.923.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 337.341 euro and cash availability of 4.585.823 euro.
The company's Equity was valued at 2.529.168 euro, while total Liabilities amounted to 2.725.501 euro. Equity decreased by -62.713 euro, from 2.606.448 euro in 2023, to 2.529.168 in 2024.

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