Financial results - SILCORAD TRADING SRL

Financial Summary - Silcorad Trading Srl
Unique identification code: 10640813
Registration number: J1998005445403
Nace: 4791
Sales - Ron
28.464
Net Profit - Ron
-86
Employees
1
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Company Silcorad Trading Srl with Fiscal Code 10640813 recorded a turnover of 2024 of 28.464, with a net profit of -86 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silcorad Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.739 28.821 19.963 23.089 21.815 21.342 22.198 23.104 24.539 28.464
Total Income - EUR 29.739 28.821 19.963 23.091 21.815 21.342 26.241 23.104 24.539 28.633
Total Expenses - EUR 33.180 30.552 22.223 27.824 25.267 25.800 25.724 26.064 28.011 28.224
Gross Profit/Loss - EUR -3.441 -1.731 -2.260 -4.733 -3.452 -4.458 517 -2.960 -3.473 409
Net Profit/Loss - EUR -4.337 -2.363 -2.859 -4.946 -3.670 -4.609 291 -3.192 -3.718 -86
Employees 1 1 1 1 1 1 1 1 1 1
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 16.6%, from 24.539 euro in the year 2023, to 28.464 euro in 2024.
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 - Silcorad Trading Srl - CUI 10640813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.202 10.999 10.014 6.259 4.930 3.765 1.688 716 390 1.196
Inventories 11.782 10.277 9.709 5.929 4.668 3.412 1.507 195 60 50
Receivables 652 164 216 167 203 162 162 196 204 375
Cash 767 559 89 163 59 191 18 325 126 771
Shareholders Funds 9.618 7.157 4.177 -846 -4.500 -9.024 -8.533 -11.752 -15.434 -15.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.584 3.842 5.837 7.105 9.430 12.788 10.220 12.468 15.824 16.630
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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.196 euro in 2024 which includes Inventories of 50 euro, Receivables of 375 euro and cash availability of 771 euro.
The company's Equity was valued at -15.434 euro, while total Liabilities amounted to 16.630 euro. Equity decreased by -86 euro, from -15.434 euro in 2023, to -15.434 in 2024.

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