Financial results - SILCOREX S.R.L.

Financial Summary - Silcorex S.r.l.
Unique identification code: 22014694
Registration number: J38/612/2007
Nace: 4941
Sales - Ron
177.527
Net Profit - Ron
21.519
Employee
3
The most important financial indicators for the company Silcorex S.r.l. - Unique Identification Number 22014694: sales in 2023 was 177.527 euro, registering a net profit of 21.519 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silcorex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.218 46.872 81.329 101.181 78.614 97.283 57.989 60.796 125.337 177.527
Total Income - EUR 50.664 46.872 81.350 102.100 78.620 99.788 58.023 60.954 125.457 177.616
Total Expenses - EUR 40.574 43.231 77.771 89.857 71.202 91.213 44.779 52.688 93.608 154.533
Gross Profit/Loss - EUR 10.090 3.640 3.580 12.243 7.417 8.575 13.244 8.266 31.849 23.083
Net Profit/Loss - EUR 8.627 2.234 2.766 11.222 6.631 7.602 12.664 7.757 30.847 21.519
Employees 0 2 4 3 3 3 2 2 2 3
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 increased by 42.1%, from 125.337 euro in the year 2022, to 177.527 euro in 2023. The Net Profit decreased by -9.235 euro, from 30.847 euro in 2022, to 21.519 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silcorex S.r.l. - CUI 22014694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.388 19.457 19.817 18.871 15.943 15.048 11.335 9.210 9.233 55.289
Current Assets 7.255 19.410 23.042 22.616 17.384 21.190 26.529 41.563 78.852 75.875
Inventories 1.217 3.314 4.797 2.019 2.383 3.493 0 0 0 0
Receivables 3.569 14.164 14.426 18.974 13.201 15.546 16.209 17.085 56.169 70.409
Cash 2.470 1.932 3.819 1.622 1.800 2.151 10.320 24.477 22.683 5.466
Shareholders Funds -21.976 -19.925 -16.956 -5.456 1.283 8.860 17.222 24.597 49.437 64.447
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.620 58.792 59.816 46.943 32.044 27.379 31.356 33.213 38.648 66.717
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 "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 75.875 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.409 euro and cash availability of 5.466 euro.
The company's Equity was valued at 64.447 euro, while total Liabilities amounted to 66.717 euro. Equity increased by 15.160 euro, from 49.437 euro in 2022, to 64.447 in 2023.

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