Financial results - SILCONTEX S.R.L.

Financial Summary - Silcontex S.r.l.
Unique identification code: 15524607
Registration number: J26/745/2003
Nace: 6920
Sales - Ron
54.207
Net Profit - Ron
22.270
Employees
2
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Company Silcontex S.r.l. with Fiscal Code 15524607 recorded a turnover of 2024 of 54.207, with a net profit of 22.270 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.754 29.449 30.889 31.091 29.937 30.536 34.281 36.952 43.779 54.207
Total Income - EUR 23.755 29.449 30.889 31.094 29.965 34.257 36.100 36.952 43.840 54.278
Total Expenses - EUR 13.294 16.075 12.789 12.910 12.970 22.852 24.066 26.918 38.568 31.466
Gross Profit/Loss - EUR 10.460 13.373 18.100 18.184 16.994 11.405 12.034 10.034 5.272 22.812
Net Profit/Loss - EUR 9.747 13.079 17.791 17.873 16.694 11.106 11.691 9.665 4.834 22.270
Employees 3 2 2 1 1 2 0 2 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 increased by 24.5%, from 43.779 euro in the year 2023, to 54.207 euro in 2024. The Net Profit increased by 17.463 euro, from 4.834 euro in 2023, to 22.270 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 - Silcontex S.r.l. - CUI 15524607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 10.264 7.443 4.709 2.147 0 481
Current Assets 24.027 37.181 53.788 66.346 71.910 84.216 90.919 80.424 22.729 36.149
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.725 5.364 6.268 5.070 5.001 5.320 57.398 57.971 9.250 11.430
Cash 21.302 31.817 47.520 61.277 66.909 78.897 33.521 22.452 13.479 24.719
Shareholders Funds 23.185 36.027 53.209 65.487 80.913 90.485 94.591 81.268 18.901 34.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 842 1.153 579 860 1.312 1.174 1.037 1.303 3.828 2.338
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.430 euro and cash availability of 24.719 euro.
The company's Equity was valued at 34.291 euro, while total Liabilities amounted to 2.338 euro. Equity increased by 15.496 euro, from 18.901 euro in 2023, to 34.291 in 2024.

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