Financial results - SIALCO TRADING SRL

Financial Summary - Sialco Trading Srl
Unique identification code: 9590053
Registration number: J22/926/1997
Nace: 4671
Sales - Ron
13.983
Net Profit - Ron
1.355
Employees
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Company Sialco Trading Srl with Fiscal Code 9590053 recorded a turnover of 2024 of 13.983, with a net profit of 1.355 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.528 66.864 60.618 58.557 55.888 67.035 33.882 13.882 12.614 13.983
Total Income - EUR 106.778 67.500 60.618 58.557 56.531 67.851 33.883 14.227 12.614 13.983
Total Expenses - EUR 101.733 73.839 63.648 62.364 60.900 63.572 32.430 10.697 10.862 12.264
Gross Profit/Loss - EUR 5.045 -6.340 -3.030 -3.808 -4.370 4.279 1.453 3.530 1.751 1.720
Net Profit/Loss - EUR 4.211 -6.340 -3.857 -4.393 -4.935 2.403 457 3.112 1.458 1.355
Employees 2 2 2 2 2 1 0 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 11.5%, from 12.614 euro in the year 2023, to 13.983 euro in 2024. The Net Profit decreased by -95 euro, from 1.458 euro in 2023, to 1.355 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 - Sialco Trading Srl - CUI 9590053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.479 9.684 6.886 5.074 2.917 1.090 0 337 250 164
Current Assets 57.638 46.057 32.118 26.856 24.631 24.366 13.852 17.102 16.005 17.000
Inventories 5.428 5.063 4.487 3.981 4.283 2.893 2.055 2.061 3.425 635
Receivables 21.095 14.174 14.263 12.290 14.254 14.648 8.964 9.347 8.092 8.359
Cash 31.115 26.820 13.368 10.586 6.094 6.825 2.833 5.694 4.487 8.006
Shareholders Funds 24.414 14.592 10.488 5.902 853 3.239 1.275 3.932 2.276 2.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.979 41.643 28.944 26.248 26.740 22.318 12.792 13.714 14.525 15.367
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.000 euro in 2024 which includes Inventories of 635 euro, Receivables of 8.359 euro and cash availability of 8.006 euro.
The company's Equity was valued at 2.168 euro, while total Liabilities amounted to 15.367 euro. Equity decreased by -95 euro, from 2.276 euro in 2023, to 2.168 in 2024.

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