Financial Summary -
Silcar Windows&Doors International S.r.l.
Unique identification code:26179687
Registration number:J31/244/2013
Nace:4332
Sales - Ron
784.540
Net Profit - Ron
36.730
Employees
4
Open Account
Company Silcar Windows&Doors International S.r.l. with Fiscal Code 26179687
recorded a turnover of 2024 of
784.540,
with a net profit of
36.730
and having an average number of employees of
4.
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 Windows&Doors International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
200.761
209.723
218.780
255.478
462.299
988.623
1.172.600
1.067.073
772.980
784.540
Total Income - EUR
207.291
228.817
225.188
266.089
468.663
1.012.420
1.177.753
1.073.092
777.804
785.199
Total Expenses - EUR
206.014
224.603
221.929
262.741
484.870
987.915
1.109.828
986.625
773.748
742.290
Gross Profit/Loss - EUR
1.276
4.215
3.259
3.347
-16.207
24.505
67.925
86.467
4.056
42.909
Net Profit/Loss - EUR
969
3.465
1.257
1.125
-16.207
20.677
57.953
76.534
3.504
36.730
Employees
9
9
11
12
13
11
9
8
9
4
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 2.1%, from 772.980 euro in the year 2023, to 784.540 euro in 2024.
The Net Profit increased by 33.245 euro, from 3.504 euro in 2023, to 36.730 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Silcar Windows&Doors International S.r.l. - CUI 26179687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
142.824
329.564
790.272
718.318
643.550
576.502
508.580
456.894
492.789
524.182
Current Assets
160.503
211.090
132.894
116.896
170.580
290.963
331.108
172.201
402.889
152.841
Inventories
83.019
60.446
86.992
59.471
135.929
168.009
184.794
116.709
122.426
34.969
Receivables
68.806
102.394
41.273
54.267
33.261
121.410
97.281
35.811
17.554
20.518
Cash
8.679
48.250
4.629
3.159
1.390
1.544
49.032
19.681
262.909
97.354
Shareholders Funds
94.883
97.380
117.203
116.177
97.682
116.507
171.790
248.857
251.607
286.930
Social Capital
45
45
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
160.672
443.274
783.537
690.858
694.540
735.082
657.865
375.684
644.310
390.120
Income in Advance
47.877
41.339
34.653
28.179
21.908
15.876
10.032
4.554
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
"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
152.841 euro in 2024 which includes Inventories of
34.969 euro, Receivables of
20.518 euro and cash availability of
97.354 euro.
The company's Equity was valued at
286.930 euro, while total Liabilities amounted to
390.120 euro.
Equity increased by 36.730 euro, from 251.607 euro in 2023, to 286.930 in 2024.
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