Financial results - SILCOM TRADE SRL

Financial Summary - Silcom Trade Srl
Unique identification code: 19737624
Registration number: J26/2004/2006
Nace: 812
Sales - Ron
-
Net Profit - Ron
-4.445
Employees
Open Account
Company Silcom Trade Srl with Fiscal Code 19737624 recorded a turnover of 2024 of - , with a net profit of -4.445 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silcom Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.584 52.953 56.873 12.894 14.751 0 0 0 0 0
Total Income - EUR 49.584 52.953 56.873 12.894 14.751 0 0 0 0 0
Total Expenses - EUR 13.692 26.572 29.881 13.369 9.638 1.246 641 83 3.049 4.445
Gross Profit/Loss - EUR 35.892 26.381 26.992 -475 5.113 -1.246 -641 -83 -3.049 -4.445
Net Profit/Loss - EUR 34.493 24.792 25.286 -862 4.889 -1.246 -641 -83 -3.049 -4.445
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SILCOM TRADE SRL

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Silcom Trade Srl

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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 - Silcom Trade Srl - CUI 19737624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 185 182 178 175 172 168 168 168 167
Current Assets 93.757 124.500 144.933 142.664 142.898 140.169 136.497 136.878 135.838 131.125
Inventories 27 27 26 26 25 25 24 25 24 24
Receivables 93.608 124.299 144.697 142.403 142.852 140.066 136.286 136.716 135.677 130.965
Cash 122 174 209 236 20 78 187 137 137 135
Shareholders Funds 70.245 94.365 118.054 115.026 117.688 114.210 111.037 111.298 107.911 102.863
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 23.699 30.319 27.060 27.817 25.385 26.130 25.628 25.748 28.095 28.429
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.125 euro in 2024 which includes Inventories of 24 euro, Receivables of 130.965 euro and cash availability of 135 euro.
The company's Equity was valued at 102.863 euro, while total Liabilities amounted to 28.429 euro. Equity decreased by -4.445 euro, from 107.911 euro in 2023, to 102.863 in 2024.

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