Financial results - SILCOREX SRL

Financial Summary - Silcorex Srl
Unique identification code: 22014694
Registration number: J2007000612383
Nace: 4941
Sales - Ron
196.215
Net Profit - Ron
7.806
Employees
3
Open Account
Company Silcorex Srl with Fiscal Code 22014694 recorded a turnover of 2024 of 196.215, with a net profit of 7.806 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.872 81.329 101.181 78.614 97.283 57.989 60.796 125.337 177.527 196.215
Total Income - EUR 46.872 81.350 102.100 78.620 99.788 58.023 60.954 125.457 177.616 196.605
Total Expenses - EUR 43.231 77.771 89.857 71.202 91.213 44.779 52.688 93.608 154.533 187.517
Gross Profit/Loss - EUR 3.640 3.580 12.243 7.417 8.575 13.244 8.266 31.849 23.083 9.088
Net Profit/Loss - EUR 2.234 2.766 11.222 6.631 7.602 12.664 7.757 30.847 21.519 7.806
Employees 2 4 3 3 3 2 2 2 3 3
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 11.1%, from 177.527 euro in the year 2023, to 196.215 euro in 2024. The Net Profit decreased by -13.592 euro, from 21.519 euro in 2023, to 7.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Silcorex Srl

Rating financiar

Financial Rating -
SILCOREX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Silcorex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Silcorex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Silcorex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Silcorex Srl - CUI 22014694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.457 19.817 18.871 15.943 15.048 11.335 9.210 9.233 55.289 38.257
Current Assets 19.410 23.042 22.616 17.384 21.190 26.529 41.563 78.852 75.875 97.200
Inventories 3.314 4.797 2.019 2.383 3.493 0 0 0 0 1.747
Receivables 14.164 14.426 18.974 13.201 15.546 16.209 17.085 56.169 70.409 53.176
Cash 1.932 3.819 1.622 1.800 2.151 10.320 24.477 22.683 5.466 42.277
Shareholders Funds -19.925 -16.956 -5.456 1.283 8.860 17.222 24.597 49.437 64.447 71.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.792 59.816 46.943 32.044 27.379 31.356 33.213 38.648 66.717 63.564
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.200 euro in 2024 which includes Inventories of 1.747 euro, Receivables of 53.176 euro and cash availability of 42.277 euro.
The company's Equity was valued at 71.893 euro, while total Liabilities amounted to 63.564 euro. Equity increased by 7.806 euro, from 64.447 euro in 2023, to 71.893 in 2024.

Risk Reports Prices

Reviews - Silcorex Srl

Comments - Silcorex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.