Financial results - SILCOGAZ DEXTER S.R.L.

Financial Summary - Silcogaz Dexter S.r.l.
Unique identification code: 40631531
Registration number: J10/341/2019
Nace: 2562
Sales - Ron
160.589
Net Profit - Ron
47.753
Employees
1
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Company Silcogaz Dexter S.r.l. with Fiscal Code 40631531 recorded a turnover of 2024 of 160.589, with a net profit of 47.753 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silcogaz Dexter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.030 66.061 185.824 175.369 137.795 160.589
Total Income - EUR - - - - 63.030 66.061 185.824 175.370 137.795 161.386
Total Expenses - EUR - - - - 54.999 63.266 175.936 162.986 135.631 110.151
Gross Profit/Loss - EUR - - - - 8.031 2.795 9.888 12.384 2.164 51.235
Net Profit/Loss - EUR - - - - 7.400 2.134 4.974 9.202 992 47.753
Employees - - - - 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 17.2%, from 137.795 euro in the year 2023, to 160.589 euro in 2024. The Net Profit increased by 46.767 euro, from 992 euro in 2023, to 47.753 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 - Silcogaz Dexter S.r.l. - CUI 40631531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 597 8.640 7.145 5.851 4.521 3.190
Current Assets - - - - 8.112 10.986 36.782 73.188 82.559 138.877
Inventories - - - - 1.171 1.321 2.001 5.709 13.716 64.380
Receivables - - - - 54 50 1.331 3.216 30.964 29.847
Cash - - - - 6.887 9.615 33.450 64.264 37.880 44.650
Shareholders Funds - - - - 7.443 9.436 14.201 23.447 24.368 71.984
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.267 10.190 29.726 55.593 62.712 70.082
Income in Advance - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.877 euro in 2024 which includes Inventories of 64.380 euro, Receivables of 29.847 euro and cash availability of 44.650 euro.
The company's Equity was valued at 71.984 euro, while total Liabilities amounted to 70.082 euro. Equity increased by 47.753 euro, from 24.368 euro in 2023, to 71.984 in 2024.

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