Financial results - SILCOFAN PRODCOM S.R.L.

Financial Summary - Silcofan Prodcom S.r.l.
Unique identification code: 5063719
Registration number: J09/1408/1993
Nace: 4754
Sales - Ron
277.274
Net Profit - Ron
6.596
Employees
3
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Company Silcofan Prodcom S.r.l. with Fiscal Code 5063719 recorded a turnover of 2024 of 277.274, with a net profit of 6.596 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silcofan Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.406 238.654 217.803 213.449 203.170 244.372 211.940 308.849 282.382 277.274
Total Income - EUR 276.903 238.655 217.804 214.718 203.196 244.373 216.096 308.851 282.386 277.302
Total Expenses - EUR 268.832 237.895 213.891 213.363 202.464 243.839 215.572 303.072 264.937 268.468
Gross Profit/Loss - EUR 8.070 760 3.913 1.355 732 534 525 5.779 17.448 8.835
Net Profit/Loss - EUR 6.926 475 531 295 271 251 193 4.964 14.788 6.596
Employees 7 7 5 5 4 4 4 4 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 -1.3%, from 282.382 euro in the year 2023, to 277.274 euro in 2024. The Net Profit decreased by -8.110 euro, from 14.788 euro in 2023, to 6.596 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 - Silcofan Prodcom S.r.l. - CUI 5063719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.313 28.903 23.812 18.937 14.172 9.888 9.939 9.615 8.755 8.368
Current Assets 142.623 138.854 131.154 147.114 148.193 119.991 114.209 130.419 131.245 144.713
Inventories 109.879 114.115 106.854 110.350 113.263 89.182 81.483 93.449 89.810 115.924
Receivables 27.264 19.533 21.744 25.054 24.624 25.172 21.492 30.122 28.776 18.449
Cash 5.480 5.205 2.556 11.710 10.306 5.637 11.112 6.686 12.468 10.340
Shareholders Funds 93.557 80.598 66.867 65.936 64.929 63.949 58.633 63.779 78.137 84.296
Social Capital 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 81.083 87.496 91.753 102.481 106.055 89.433 96.300 90.888 71.972 77.228
Income in Advance 0 0 0 0 0 0 515 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.713 euro in 2024 which includes Inventories of 115.924 euro, Receivables of 18.449 euro and cash availability of 10.340 euro.
The company's Equity was valued at 84.296 euro, while total Liabilities amounted to 77.228 euro. Equity increased by 6.596 euro, from 78.137 euro in 2023, to 84.296 in 2024.

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