Financial results - SILCAR PROD SRL

Financial Summary - Silcar Prod Srl
Unique identification code: 672885
Registration number: J31/184/1991
Nace: 4332
Sales - Ron
5.681.399
Net Profit - Ron
497.547
Employees
52
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Company Silcar Prod Srl with Fiscal Code 672885 recorded a turnover of 2024 of 5.681.399, with a net profit of 497.547 and having an average number of employees of 52. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silcar Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.718.806 3.098.790 3.980.479 3.912.787 4.770.197 4.917.973 5.077.342 5.592.705 5.732.503 5.681.399
Total Income - EUR 2.816.466 3.190.749 4.015.457 3.996.264 4.780.099 5.019.583 5.088.582 5.745.972 5.780.594 5.737.434
Total Expenses - EUR 2.680.152 3.086.812 3.731.209 3.765.111 4.431.395 4.475.888 4.585.530 5.021.135 5.237.454 5.170.311
Gross Profit/Loss - EUR 136.315 103.937 284.248 231.152 348.704 543.694 503.052 724.837 543.140 567.123
Net Profit/Loss - EUR 136.315 103.280 232.947 197.286 304.640 474.150 438.878 662.038 479.282 497.547
Employees 36 53 64 57 55 53 51 52 54 52
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 -0.3%, from 5.732.503 euro in the year 2023, to 5.681.399 euro in 2024. The Net Profit increased by 20.943 euro, from 479.282 euro in 2023, to 497.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silcar Prod Srl - CUI 672885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.073.662 1.238.879 1.141.612 1.018.317 1.102.285 1.343.878 1.338.323 1.631.999 1.810.533 1.698.237
Current Assets 584.516 413.205 689.137 753.921 599.420 978.715 1.425.199 1.768.231 2.745.866 2.991.182
Inventories 164.711 237.563 493.180 393.527 246.778 235.010 434.157 835.224 773.359 512.880
Receivables 362.734 131.910 91.632 145.237 337.933 193.257 315.420 485.209 513.984 1.263.591
Cash 57.071 10.330 15.666 139.945 14.709 550.449 675.622 245.020 1.458.522 1.214.711
Shareholders Funds 626.309 723.202 943.911 1.123.875 1.195.965 1.647.406 2.050.052 2.718.404 3.091.596 3.096.377
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 1.032.485 928.985 842.676 611.907 476.754 653.385 698.639 670.901 1.465.015 939.325
Income in Advance 0 52.069 44.162 36.455 28.986 21.802 14.831 10.925 5.209 659.164
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.991.182 euro in 2024 which includes Inventories of 512.880 euro, Receivables of 1.263.591 euro and cash availability of 1.214.711 euro.
The company's Equity was valued at 3.096.377 euro, while total Liabilities amounted to 939.325 euro. Equity increased by 22.059 euro, from 3.091.596 euro in 2023, to 3.096.377 in 2024. The Debt Ratio was 20.0% in the year 2024.

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