Financial results - SILCOD IMPEX SRL

Financial Summary - Silcod Impex Srl
Unique identification code: 19212110
Registration number: J23/2340/2006
Nace: 4711
Sales - Ron
115.526
Net Profit - Ron
2.018
Employees
2
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Company Silcod Impex Srl with Fiscal Code 19212110 recorded a turnover of 2024 of 115.526, with a net profit of 2.018 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.572 63.012 70.221 68.482 71.501 69.028 68.676 89.989 104.470 115.526
Total Income - EUR 58.574 63.037 70.221 68.482 80.183 71.674 72.456 96.681 118.106 120.269
Total Expenses - EUR 59.476 60.467 68.345 77.445 76.911 70.273 71.867 97.742 121.636 118.184
Gross Profit/Loss - EUR -901 2.570 1.876 -8.963 3.272 1.401 589 -1.061 -3.530 2.085
Net Profit/Loss - EUR -2.658 1.940 1.173 -9.121 3.272 1.401 589 -1.061 -3.530 2.018
Employees 3 3 3 4 2 2 2 3 4 2
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 11.2%, from 104.470 euro in the year 2023, to 115.526 euro in 2024. The Net Profit increased by 2.018 euro, from 0 euro in 2023, to 2.018 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 - Silcod Impex Srl - CUI 19212110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 627 469 311 160 33 0 0 18 66 40
Current Assets 3.813 7.004 6.513 3.872 4.039 6.587 5.681 10.002 3.646 4.273
Inventories 3.381 5.768 4.783 3.434 3.245 5.845 5.224 8.945 2.993 1.865
Receivables 365 954 872 84 123 344 146 92 200 1.497
Cash 67 283 858 353 671 398 311 965 453 911
Shareholders Funds -4.063 -2.081 -873 -9.978 -6.513 -4.989 -4.289 -5.364 -8.878 -6.810
Social Capital 36.943 36.566 35.947 35.287 34.604 33.948 33.195 33.298 33.197 33.012
Debts 8.502 9.554 7.697 14.009 10.585 11.575 9.970 15.383 12.590 11.123
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.273 euro in 2024 which includes Inventories of 1.865 euro, Receivables of 1.497 euro and cash availability of 911 euro.
The company's Equity was valued at -6.810 euro, while total Liabilities amounted to 11.123 euro. Equity increased by 2.018 euro, from -8.878 euro in 2023, to -6.810 in 2024.

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