The most important financial indicators for the company Silcar Windows&Doors International S.r.l. - Unique Identification Number 26179687:
sales in 2023 was
772.980
euro, registering a net profit of
3.504
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -27.3%, from 1.067.073 euro in the year 2022, to 772.980 euro in 2023.
The Net Profit decreased by -72.798 euro, from 76.534 euro in 2022, to 3.504 in the last year.
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 Windows&Doors International S.r.l. - CUI 26179687
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
157.582
142.824
329.564
790.272
718.318
643.550
576.502
508.580
456.894
492.789
Current Assets
214.699
160.503
211.090
132.894
116.896
170.580
290.963
331.108
172.201
402.889
Inventories
75.639
83.019
60.446
86.992
59.471
135.929
168.009
184.794
116.709
122.426
Receivables
76.673
68.806
102.394
41.273
54.267
33.261
121.410
97.281
35.811
17.554
Cash
62.387
8.679
48.250
4.629
3.159
1.390
1.544
49.032
19.681
262.909
Shareholders Funds
93.136
94.883
97.380
117.203
116.177
97.682
116.507
171.790
248.857
251.607
Social Capital
45
45
45
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
226.116
160.672
443.274
783.537
690.858
694.540
735.082
657.865
375.684
644.310
Income in Advance
53.543
47.877
41.339
34.653
28.179
21.908
15.876
10.032
4.554
0
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
402.889 euro in 2023 which includes Inventories of
122.426 euro, Receivables of
17.554 euro and cash availability of
262.909 euro.
The company's Equity was valued at
251.607 euro, while total Liabilities amounted to
644.310 euro.
Equity increased by 3.504 euro, from 248.857 euro in 2022, to 251.607 in 2023.
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Comments - Silcar Windows&Doors International S.r.l.