Financial results - SILCOMAR 2000 SRL

Financial Summary - Silcomar 2000 Srl
Unique identification code: 13705410
Registration number: J21/15/2001
Nace: 111
Sales - Ron
1.910.241
Net Profit - Ron
31.481
Employees
17
Open Account
Company Silcomar 2000 Srl with Fiscal Code 13705410 recorded a turnover of 2024 of 1.910.241, with a net profit of 31.481 and having an average number of employees of 17. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silcomar 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.274.231 1.684.129 1.454.749 2.111.069 1.624.052 1.356.095 2.315.770 2.689.087 2.329.763 1.910.241
Total Income - EUR 1.422.947 1.939.006 1.698.261 2.178.654 1.790.527 1.623.889 2.637.557 3.065.961 2.946.613 2.231.739
Total Expenses - EUR 1.346.214 1.516.363 1.531.039 1.610.296 1.536.873 1.552.904 1.834.152 2.593.096 2.692.597 2.189.793
Gross Profit/Loss - EUR 76.733 422.643 167.222 568.358 253.654 70.985 803.405 472.865 254.017 41.945
Net Profit/Loss - EUR 69.415 392.101 123.023 517.850 223.499 64.583 703.220 407.288 251.869 31.481
Employees 15 24 22 22 27 23 31 22 21 17
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 -17.5%, from 2.329.763 euro in the year 2023, to 1.910.241 euro in 2024. The Net Profit decreased by -218.981 euro, from 251.869 euro in 2023, to 31.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silcomar 2000 Srl - CUI 13705410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.231.476 1.675.513 1.980.308 2.443.483 2.757.956 3.065.104 3.609.398 3.845.695 3.987.970 3.947.850
Current Assets 835.825 901.723 815.194 632.150 751.163 718.481 777.647 1.324.311 1.385.623 917.909
Inventories 639.423 756.474 701.313 539.947 571.747 461.789 553.195 731.737 786.330 599.600
Receivables 158.823 108.010 89.727 80.919 155.419 231.723 74.547 575.339 526.872 303.872
Cash 37.579 37.238 24.154 11.284 23.997 24.970 149.905 17.234 72.421 14.437
Shareholders Funds 1.075.084 1.221.823 1.324.171 1.804.801 1.910.318 1.825.094 2.286.131 2.153.012 2.396.941 2.478.442
Social Capital 3.917 3.877 3.811 3.741 3.669 3.599 3.519 3.530 3.520 3.500
Debts 992.217 1.355.413 1.471.331 1.270.832 1.598.800 1.958.490 2.100.914 3.016.994 2.976.652 2.387.317
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 917.909 euro in 2024 which includes Inventories of 599.600 euro, Receivables of 303.872 euro and cash availability of 14.437 euro.
The company's Equity was valued at 2.478.442 euro, while total Liabilities amounted to 2.387.317 euro. Equity increased by 94.896 euro, from 2.396.941 euro in 2023, to 2.478.442 in 2024.

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