Company Silco Grup Srl with Fiscal Code 12840656
recorded a turnover of 2024 of
74.007,
with a net profit of
-14.627
and having an average number of employees of
3.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Silco Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
148.268
171.582
216.032
206.179
139.993
90.094
124.460
130.535
119.057
74.007
Total Income - EUR
148.389
171.616
216.045
206.235
139.995
95.978
124.805
130.538
120.624
78.407
Total Expenses - EUR
133.886
152.903
198.795
150.535
122.655
89.969
113.456
125.570
127.559
91.808
Gross Profit/Loss - EUR
14.503
18.714
17.251
55.700
17.340
6.008
11.350
4.968
-6.935
-13.401
Net Profit/Loss - EUR
12.182
15.720
15.231
53.635
15.940
5.048
10.314
3.663
-8.142
-14.627
Employees
4
4
4
4
4
3
3
3
3
3
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 decreased by -37.5%, from 119.057 euro in the year 2023, to 74.007 euro in 2024.
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Financial Reports - Silco Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Silco Grup Srl - CUI 12840656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.211
21.176
36.761
30.456
24.346
31.636
25.720
20.568
15.291
14.325
Current Assets
114.240
123.859
126.096
168.068
181.792
159.740
167.254
180.472
173.326
144.671
Inventories
36.484
36.859
14.418
34.196
40.543
31.038
30.653
41.759
40.411
36.719
Receivables
9.353
13.444
34.119
37.220
34.709
33.357
30.128
39.051
33.092
20.899
Cash
68.402
73.556
77.559
96.653
106.540
95.344
106.473
99.663
99.824
87.053
Shareholders Funds
119.077
121.524
123.177
174.551
187.110
177.903
179.335
177.957
165.625
147.323
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.373
23.512
39.679
23.973
19.028
13.473
13.639
23.083
22.992
11.672
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
"4669 - 4669"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.671 euro in 2024 which includes Inventories of
36.719 euro, Receivables of
20.899 euro and cash availability of
87.053 euro.
The company's Equity was valued at
147.323 euro, while total Liabilities amounted to
11.672 euro.
Equity decreased by -17.376 euro, from 165.625 euro in 2023, to 147.323 in 2024.
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