Financial results - SILCONF SRL

Financial Summary - Silconf Srl
Unique identification code: 13716380
Registration number: J2001000049369
Nace: 121
Sales - Ron
106.145
Net Profit - Ron
22.659
Employees
6
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Company Silconf Srl with Fiscal Code 13716380 recorded a turnover of 2024 of 106.145, with a net profit of 22.659 and having an average number of employees of 6. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.454 77.345 79.693 46.826 47.945 39.625 72.179 91.205 92.671 106.145
Total Income - EUR 87.780 81.481 100.791 91.228 105.901 115.117 111.276 108.730 142.083 156.645
Total Expenses - EUR 87.112 93.988 88.181 90.531 129.897 125.215 75.005 93.997 129.840 130.878
Gross Profit/Loss - EUR 668 -12.507 12.610 697 -23.995 -10.098 36.271 14.733 12.242 25.767
Net Profit/Loss - EUR 421 -12.507 10.403 342 -23.995 -10.098 35.572 13.931 10.098 22.659
Employees 2 1 1 2 7 12 3 2 4 6
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 15.2%, from 92.671 euro in the year 2023, to 106.145 euro in 2024. The Net Profit increased by 12.618 euro, from 10.098 euro in 2023, to 22.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silconf Srl - CUI 13716380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.337 247.083 232.903 249.382 229.015 216.483 262.121 264.231 232.100 259.100
Current Assets 43.225 30.092 29.232 37.617 49.551 59.984 56.869 61.026 43.490 84.673
Inventories 34.136 18.607 5.456 23.136 46.529 27.677 18.374 23.517 27.540 31.948
Receivables 4.459 732 4.418 11.036 132 2 3.007 9.178 6.638 15.822
Cash 4.630 10.753 19.358 3.445 2.889 32.306 35.489 28.332 9.312 36.903
Shareholders Funds 6.036 -6.532 3.981 4.251 -19.827 -29.549 6.678 20.631 30.666 53.154
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 175.103 283.707 154.581 188.662 213.566 230.683 238.649 181.993 140.548 204.613
Income in Advance 122.423 113.126 103.573 94.087 84.827 75.333 73.662 122.634 104.376 86.006
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.673 euro in 2024 which includes Inventories of 31.948 euro, Receivables of 15.822 euro and cash availability of 36.903 euro.
The company's Equity was valued at 53.154 euro, while total Liabilities amounted to 204.613 euro. Equity increased by 22.659 euro, from 30.666 euro in 2023, to 53.154 in 2024. The Debt Ratio was 59.5% in the year 2024.

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