Company Silcat Distribution Srl with Fiscal Code 32011210
recorded a turnover of 2024 of
429.912,
with a net profit of
49.616
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Silcat Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
149.054
186.979
331.467
371.259
410.622
361.756
413.418
458.575
355.292
429.912
Total Income - EUR
150.748
160.349
220.063
371.540
410.889
362.355
414.212
462.237
365.105
430.348
Total Expenses - EUR
138.608
155.715
153.424
366.029
323.673
362.217
418.137
460.381
312.439
370.620
Gross Profit/Loss - EUR
12.140
4.634
66.639
5.511
87.215
139
-3.925
1.856
52.666
59.729
Net Profit/Loss - EUR
9.773
3.330
60.178
468
83.389
-2.562
-7.150
-2.464
49.198
49.616
Employees
1
1
1
1
1
1
1
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 increased by 21.7%, from 355.292 euro in the year 2023, to 429.912 euro in 2024.
The Net Profit increased by 693 euro, from 49.198 euro in 2023, to 49.616 in the last year.
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Financial Reports - Silcat Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Silcat Distribution Srl - CUI 32011210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
625
492
361
1.422
1.285
2.027
17.703
12.513
7.003
22.495
Current Assets
51.295
47.481
110.662
90.827
204.832
195.734
143.820
120.254
196.366
197.174
Inventories
18.114
23.650
52.981
32.165
64.471
48.527
24.670
32.981
28.139
34.315
Receivables
23.936
21.338
35.199
32.151
62.713
47.845
48.463
51.274
91.358
78.241
Cash
9.245
2.493
22.481
26.510
77.649
99.362
70.686
35.999
76.869
84.619
Shareholders Funds
3.336
6.632
66.698
65.941
137.545
120.755
99.181
77.558
111.975
49.858
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
48.583
41.341
44.325
26.308
68.635
77.046
62.461
55.261
91.454
169.825
Income in Advance
0
0
0
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
"4639 - 4639"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
197.174 euro in 2024 which includes Inventories of
34.315 euro, Receivables of
78.241 euro and cash availability of
84.619 euro.
The company's Equity was valued at
49.858 euro, while total Liabilities amounted to
169.825 euro.
Equity decreased by -61.491 euro, from 111.975 euro in 2023, to 49.858 in 2024.
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