Financial results - SILCLAU IMPEX SRL

Financial Summary - Silclau Impex Srl
Unique identification code: 36035921
Registration number: J40/6480/2016
Nace: 4632
Sales - Ron
165.998
Net Profit - Ron
-7.072
Employees
1
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Company Silclau Impex Srl with Fiscal Code 36035921 recorded a turnover of 2024 of 165.998, with a net profit of -7.072 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silclau Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 203.300 415.717 278.956 290.825 239.250 166.569 157.435 165.998
Total Income - EUR - - 203.705 415.741 279.238 290.826 239.250 166.928 157.460 166.001
Total Expenses - EUR - - 188.198 380.176 257.199 271.202 225.053 163.021 152.389 173.073
Gross Profit/Loss - EUR - - 15.507 35.566 22.039 19.624 14.198 3.907 5.071 -7.072
Net Profit/Loss - EUR - - 13.470 31.408 19.244 16.845 11.853 2.241 3.497 -7.072
Employees - - 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 6.0%, from 157.435 euro in the year 2023, to 165.998 euro in 2024. The Net Profit decreased by -3.477 euro, from 3.497 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Silclau Impex Srl - CUI 36035921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33.424 25.382 17.605 10.124 2.912 0 0 55.504
Current Assets - - 123.028 257.225 202.159 147.684 154.357 103.542 112.786 82.757
Inventories - - 15.144 50.027 254 6.003 2.476 26.812 591 345
Receivables - - 48.305 127.451 126.312 85.414 107.445 62.620 51.922 35.912
Cash - - 59.580 79.747 75.593 56.267 44.436 14.109 60.274 46.501
Shareholders Funds - - 13.227 44.393 39.597 16.894 11.902 2.290 3.545 -3.546
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 143.225 238.214 180.173 140.914 145.367 101.268 109.241 141.808
Income in Advance - - 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.757 euro in 2024 which includes Inventories of 345 euro, Receivables of 35.912 euro and cash availability of 46.501 euro.
The company's Equity was valued at -3.546 euro, while total Liabilities amounted to 141.808 euro. Equity decreased by -7.072 euro, from 3.545 euro in 2023, to -3.546 in 2024.

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