Financial results - SILCAR PROD SRL

Financial Summary - Silcar Prod Srl
Unique identification code: 672885
Registration number: J31/184/1991
Nace: 4332
Sales - Ron
5.732.503
Net Profit - Ron
479.282
Employee
54
The most important financial indicators for the company Silcar Prod Srl - Unique Identification Number 672885: sales in 2023 was 5.732.503 euro, registering a net profit of 479.282 euro and having an average number of 54 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silcar Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.148.627 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
Total Income - EUR 2.165.806 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
Total Expenses - EUR 2.157.955 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
Gross Profit/Loss - EUR 7.851 136.315 103.937 284.248 231.152 348.704 543.694 503.052 724.837 543.140
Net Profit/Loss - EUR 6.301 136.315 103.280 232.947 197.286 304.640 474.150 438.878 662.038 479.282
Employees 36 36 53 64 57 55 53 51 52 54
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.8%, from 5.592.705 euro in the year 2022, to 5.732.503 euro in 2023. The Net Profit decreased by -180.748 euro, from 662.038 euro in 2022, to 479.282 in the last year.

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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 - Silcar Prod Srl - CUI 672885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 816.263 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
Current Assets 639.751 584.516 413.205 689.137 753.921 599.420 978.715 1.425.199 1.768.231 2.745.866
Inventories 251.225 164.711 237.563 493.180 393.527 246.778 235.010 434.157 835.224 773.359
Receivables 358.093 362.734 131.910 91.632 145.237 337.933 193.257 315.420 485.209 513.984
Cash 14.814 57.071 10.330 15.666 139.945 14.709 550.449 675.622 245.020 1.458.522
Shareholders Funds 492.744 626.309 723.202 943.911 1.123.875 1.195.965 1.647.406 2.050.052 2.718.404 3.091.596
Social Capital 446.219 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326
Debts 963.269 1.032.485 928.985 842.676 611.907 476.754 653.385 698.639 670.901 1.465.015
Income in Advance 0 0 52.069 44.162 36.455 28.986 21.802 14.831 10.925 5.209
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.745.866 euro in 2023 which includes Inventories of 773.359 euro, Receivables of 513.984 euro and cash availability of 1.458.522 euro.
The company's Equity was valued at 3.091.596 euro, while total Liabilities amounted to 1.465.015 euro. Equity increased by 381.435 euro, from 2.718.404 euro in 2022, to 3.091.596 in 2023. The Debt Ratio was 32.1% in the year 2023.

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