Financial results - SILCOR SRL

Financial Summary - Silcor Srl
Unique identification code: 10359649
Registration number: J39/126/1998
Nace: 2511
Sales - Ron
168.058
Net Profit - Ron
17.966
Employee
5
The most important financial indicators for the company Silcor Srl - Unique Identification Number 10359649: sales in 2023 was 168.058 euro, registering a net profit of 17.966 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silcor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.380 72.358 105.068 66.323 119.242 108.919 157.835 105.377 171.451 168.058
Total Income - EUR 182.673 96.701 90.492 110.064 119.245 109.070 157.961 105.387 171.991 168.660
Total Expenses - EUR 158.166 90.607 88.597 116.499 94.562 106.589 131.365 104.359 165.114 149.008
Gross Profit/Loss - EUR 24.507 6.093 1.895 -6.435 24.683 2.482 26.596 1.028 6.876 19.652
Net Profit/Loss - EUR 20.236 4.735 129 -7.235 23.486 1.495 25.113 144 5.157 17.966
Employees 6 5 6 5 6 6 5 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 171.451 euro in the year 2022, to 168.058 euro in 2023. The Net Profit increased by 12.825 euro, from 5.157 euro in 2022, to 17.966 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.386 59.301 79.395 50.321 50.023 47.278 64.845 55.778 59.080 45.526
Current Assets 8.750 47.702 9.536 8.845 22.223 32.438 29.637 20.977 37.253 36.257
Inventories 2.165 27.352 3.221 2.684 3.217 6.114 1.112 4.887 4.655 2.858
Receivables 2.350 3.795 4.374 3.209 9.321 8.228 5.233 9.772 3.033 6.750
Cash 4.235 16.555 1.940 2.952 9.686 18.097 23.292 6.318 29.565 26.649
Shareholders Funds 64.451 69.724 60.215 55.070 66.233 66.359 84.556 82.824 81.835 66.591
Social Capital 2.298 2.317 2.294 2.255 2.213 2.171 2.129 2.082 2.089 2.082
Debts 14.141 37.279 28.715 4.096 6.013 13.357 9.926 12.825 14.499 15.192
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.257 euro in 2023 which includes Inventories of 2.858 euro, Receivables of 6.750 euro and cash availability of 26.649 euro.
The company's Equity was valued at 66.591 euro, while total Liabilities amounted to 15.192 euro. Equity decreased by -14.996 euro, from 81.835 euro in 2022, to 66.591 in 2023.

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