Financial results - SILCOR SRL

Financial Summary - Silcor Srl
Unique identification code: 10359649
Registration number: J39/126/1998
Nace: 2511
Sales - Ron
179.677
Net Profit - Ron
27.913
Employees
5
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Company Silcor Srl with Fiscal Code 10359649 recorded a turnover of 2024 of 179.677, with a net profit of 27.913 and having an average number of employees of 5. 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 - Silcor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.358 105.068 66.323 119.242 108.919 157.835 105.377 171.451 168.058 179.677
Total Income - EUR 96.701 90.492 110.064 119.245 109.070 157.961 105.387 171.991 168.660 185.536
Total Expenses - EUR 90.607 88.597 116.499 94.562 106.589 131.365 104.359 165.114 149.008 153.200
Gross Profit/Loss - EUR 6.093 1.895 -6.435 24.683 2.482 26.596 1.028 6.876 19.652 32.336
Net Profit/Loss - EUR 4.735 129 -7.235 23.486 1.495 25.113 144 5.157 17.966 27.913
Employees 5 6 5 6 6 5 6 5 5 5
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 7.5%, from 168.058 euro in the year 2023, to 179.677 euro in 2024. The Net Profit increased by 10.048 euro, from 17.966 euro in 2023, to 27.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silcor Srl - CUI 10359649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.301 79.395 50.321 50.023 47.278 64.845 55.778 59.080 45.526 74.051
Current Assets 47.702 9.536 8.845 22.223 32.438 29.637 20.977 37.253 36.257 72.957
Inventories 27.352 3.221 2.684 3.217 6.114 1.112 4.887 4.655 2.858 2.143
Receivables 3.795 4.374 3.209 9.321 8.228 5.233 9.772 3.033 6.750 3.818
Cash 16.555 1.940 2.952 9.686 18.097 23.292 6.318 29.565 26.649 66.996
Shareholders Funds 69.724 60.215 55.070 66.233 66.359 84.556 82.824 81.835 66.591 94.132
Social Capital 2.317 2.294 2.255 2.213 2.171 2.129 2.082 2.089 2.082 2.071
Debts 37.279 28.715 4.096 6.013 13.357 9.926 12.825 14.499 15.192 52.876
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 72.957 euro in 2024 which includes Inventories of 2.143 euro, Receivables of 3.818 euro and cash availability of 66.996 euro.
The company's Equity was valued at 94.132 euro, while total Liabilities amounted to 52.876 euro. Equity increased by 27.913 euro, from 66.591 euro in 2023, to 94.132 in 2024.

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