Financial results - SILCON TRUST A.G. SRL

Financial Summary - Silcon Trust A.g. Srl
Unique identification code: 32737389
Registration number: J2014000158083
Nace: 2511
Sales - Ron
127.567
Net Profit - Ron
2.918
Employees
2
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Company Silcon Trust A.g. Srl with Fiscal Code 32737389 recorded a turnover of 2024 of 127.567, with a net profit of 2.918 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silcon Trust A.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 550 67.233 46.418 29.971 30.447 33.055 33.991 493.446 475.948 127.567
Total Income - EUR 19.673 67.233 46.420 29.971 30.641 33.055 33.991 495.486 476.209 127.583
Total Expenses - EUR 18.965 25.148 25.526 24.159 28.994 31.052 33.665 327.221 452.527 122.181
Gross Profit/Loss - EUR 708 42.086 20.893 5.812 1.647 2.002 325 168.265 23.682 5.402
Net Profit/Loss - EUR 118 41.046 20.429 5.512 1.339 1.724 43 164.331 19.650 2.918
Employees 0 2 3 3 3 2 3 3 2 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 decreased by -73.0%, from 475.948 euro in the year 2023, to 127.567 euro in 2024. The Net Profit decreased by -16.623 euro, from 19.650 euro in 2023, to 2.918 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 - Silcon Trust A.g. Srl - CUI 32737389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.879 13.161 9.828 7.094 17.483 28.711 63.752 43.284 28.653
Current Assets 56.334 36.901 49.276 17.960 24.037 23.549 24.936 384.583 116.255 73.690
Inventories 561 240 622 624 1.034 1.014 1.150 112.114 10.082 230
Receivables 51.231 14.162 32.788 10.880 6.546 7.358 7.289 113.364 3.283 2.150
Cash 4.542 22.499 15.866 6.456 16.457 15.177 16.496 159.106 102.890 71.310
Shareholders Funds 49.898 41.703 20.640 25.773 26.613 27.832 27.258 165.312 73.272 75.780
Social Capital 90 111 109 107 105 103 101 101 101 101
Debts 6.436 10.078 42.418 3.377 5.877 13.217 26.843 283.609 86.911 27.646
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.690 euro in 2024 which includes Inventories of 230 euro, Receivables of 2.150 euro and cash availability of 71.310 euro.
The company's Equity was valued at 75.780 euro, while total Liabilities amounted to 27.646 euro. Equity increased by 2.918 euro, from 73.272 euro in 2023, to 75.780 in 2024.

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