Financial results - SILCOREX SRL

Financial Summary - Silcorex Srl
Unique identification code: 3694306
Registration number: J24/613/1993
Nace: 4690
Sales - Ron
1.223.744
Net Profit - Ron
27.725
Employee
8
The most important financial indicators for the company Silcorex Srl - Unique Identification Number 3694306: sales in 2023 was 1.223.744 euro, registering a net profit of 27.725 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.125.914 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
Total Income - EUR 1.151.400 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
Total Expenses - EUR 1.115.303 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
Gross Profit/Loss - EUR 36.098 89.227 73.345 88.996 64.218 80.402 74.069 104.439 81.375 33.006
Net Profit/Loss - EUR 30.322 74.920 61.501 70.060 53.903 67.530 63.014 87.729 68.355 27.725
Employees 13 14 12 12 11 11 8 8 8 8
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 -5.4%, from 1.297.444 euro in the year 2022, to 1.223.744 euro in 2023. The Net Profit decreased by -40.423 euro, from 68.355 euro in 2022, to 27.725 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silcorex Srl - CUI 3694306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 205.434 211.853 186.626 217.013 208.219 175.872 173.674 150.527 138.073 128.517
Current Assets 261.081 296.660 265.766 224.969 235.196 306.721 314.956 420.504 347.350 304.085
Inventories 45.277 54.564 46.432 61.017 48.827 66.090 81.233 145.712 134.024 116.350
Receivables 160.877 171.488 146.837 162.560 142.397 192.859 138.699 169.609 180.103 177.654
Cash 54.927 70.608 72.497 1.392 43.972 47.773 95.024 105.184 33.223 10.080
Shareholders Funds 123.287 168.661 154.286 94.731 146.895 145.131 153.710 173.080 160.018 96.016
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 343.228 339.852 298.106 347.252 296.520 337.462 334.920 397.951 325.405 336.586
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 "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 304.085 euro in 2023 which includes Inventories of 116.350 euro, Receivables of 177.654 euro and cash availability of 10.080 euro.
The company's Equity was valued at 96.016 euro, while total Liabilities amounted to 336.586 euro. Equity decreased by -63.516 euro, from 160.018 euro in 2022, to 96.016 in 2023.

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