Financial results - SIL-CO BRIC SRL

Financial Summary - Sil-Co Bric Srl
Unique identification code: 29921690
Registration number: J2012000539130
Nace: 1626
Sales - Ron
22.935
Net Profit - Ron
1.169
Employees
1
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Company Sil-Co Bric Srl with Fiscal Code 29921690 recorded a turnover of 2023 of 22.935, with a net profit of 1.169 and having an average number of employees of 1. The company operates in the field of Fabricarea de combustibili solizi din biomasă vegetală having the NACE code 1626.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sil-Co Bric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.973 140.275 174.792 160.993 54.977 992 28.787 65.106 23.064 -
Total Income - EUR 45.130 153.449 184.219 149.486 70.258 15.753 8.468 65.106 23.267 -
Total Expenses - EUR 79.785 116.984 102.434 140.507 68.010 14.749 39.555 63.510 21.858 -
Gross Profit/Loss - EUR -34.655 36.465 81.785 8.978 2.248 1.004 -31.087 1.596 1.408 -
Net Profit/Loss - EUR -35.950 35.055 79.409 7.368 1.698 904 -31.375 945 1.176 -
Employees 4 4 3 1 2 2 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 decreased by -64.5%, from 65.106 euro in the year 2022, to 23.064 euro in 2023. The Net Profit increased by 234 euro, from 945 euro in 2022, to 1.176 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 - Sil-Co Bric Srl - CUI 29921690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.254 36.667 41.542 238.239 204.186 160.142 134.041 115.498 97.953 -
Current Assets 46.481 98.647 153.105 114.836 45.863 45.306 38.266 35.491 32.051 -
Inventories 14.148 9.334 25.600 7.985 22.657 26.837 12.690 0 0 -
Receivables 31.995 89.062 99.493 97.796 22.873 18.422 24.961 35.483 31.100 -
Cash 338 251 28.012 9.055 333 47 614 8 951 -
Shareholders Funds -51.577 -15.995 63.684 69.884 70.229 69.802 36.879 37.938 38.999 -
Social Capital 11.316 11.201 11.011 10.809 10.600 10.399 10.168 10.200 10.169 -
Debts 139.805 151.310 130.963 283.191 179.819 175.819 135.428 113.051 108.189 -
Income in Advance 2.688 525 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 "1626 - 1626"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.051 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.100 euro and cash availability of 951 euro.
The company's Equity was valued at 38.999 euro, while total Liabilities amounted to 108.189 euro. Equity increased by 1.176 euro, from 37.938 euro in 2022, to 38.999 in 2023.

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