Financial results - SILCOREX SRL

Financial Summary - Silcorex Srl
Unique identification code: 3694306
Registration number: J1993000613242
Nace: 4690
Sales - Ron
1.087.460
Net Profit - Ron
38.375
Employees
7
Open Account
Company Silcorex Srl with Fiscal Code 3694306 recorded a turnover of 2024 of 1.087.460, with a net profit of 38.375 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.195.913 1.180.845 1.141.073 1.154.439 1.222.334 1.181.482 1.219.543 1.297.444 1.223.744 1.087.460
Total Income - EUR 1.196.311 1.174.871 1.148.936 1.151.845 1.233.821 1.199.468 1.220.109 1.297.445 1.224.123 1.125.012
Total Expenses - EUR 1.107.084 1.101.526 1.059.939 1.087.628 1.153.420 1.125.399 1.115.670 1.216.070 1.191.117 1.079.327
Gross Profit/Loss - EUR 89.227 73.345 88.996 64.218 80.402 74.069 104.439 81.375 33.006 45.684
Net Profit/Loss - EUR 74.920 61.501 70.060 53.903 67.530 63.014 87.729 68.355 27.725 38.375
Employees 14 12 12 11 11 8 8 8 8 7
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 decreased by -10.6%, from 1.223.744 euro in the year 2023, to 1.087.460 euro in 2024. The Net Profit increased by 10.805 euro, from 27.725 euro in 2023, to 38.375 in the last year.
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 - Silcorex Srl - CUI 3694306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.853 186.626 217.013 208.219 175.872 173.674 150.527 138.073 128.517 193.048
Current Assets 296.660 265.766 224.969 235.196 306.721 314.956 420.504 347.350 304.085 342.957
Inventories 54.564 46.432 61.017 48.827 66.090 81.233 145.712 134.024 116.350 145.609
Receivables 171.488 146.837 162.560 142.397 192.859 138.699 169.609 180.103 177.654 158.087
Cash 70.608 72.497 1.392 43.972 47.773 95.024 105.184 33.223 10.080 39.261
Shareholders Funds 168.661 154.286 94.731 146.895 145.131 153.710 173.080 160.018 96.016 165.446
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 339.852 298.106 347.252 296.520 337.462 334.920 397.951 325.405 336.586 370.559
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.957 euro in 2024 which includes Inventories of 145.609 euro, Receivables of 158.087 euro and cash availability of 39.261 euro.
The company's Equity was valued at 165.446 euro, while total Liabilities amounted to 370.559 euro. Equity increased by 69.966 euro, from 96.016 euro in 2023, to 165.446 in 2024.

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