Financial results - SILCOREX SA

Financial Summary - Silcorex Sa
Unique identification code: 5395041
Registration number: J40/4327/1994
Nace: 4676
Sales - Ron
2.586.871
Net Profit - Ron
172.675
Employees
2
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Company Silcorex Sa with Fiscal Code 5395041 recorded a turnover of 2024 of 2.586.871, with a net profit of 172.675 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.233.872 5.513.436 6.392.431 4.794.566 3.333.062 2.206.652 8.132.417 4.264.721 1.514.102 2.586.871
Total Income - EUR 5.319.678 5.555.658 6.487.843 4.821.666 3.433.368 2.895.545 8.206.234 4.309.713 1.625.672 2.736.125
Total Expenses - EUR 4.924.251 5.192.325 6.163.078 4.598.858 3.216.609 2.266.836 6.928.240 3.981.636 1.444.506 2.534.172
Gross Profit/Loss - EUR 395.427 363.332 324.766 222.808 216.759 628.709 1.277.994 328.076 181.166 201.953
Net Profit/Loss - EUR 339.390 311.580 274.427 191.625 185.339 612.555 1.108.222 284.284 156.480 172.675
Employees 5 5 5 3 2 2 2 2 2 2
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 71.8%, from 1.514.102 euro in the year 2023, to 2.586.871 euro in 2024. The Net Profit increased by 17.070 euro, from 156.480 euro in 2023, to 172.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silcorex Sa - CUI 5395041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 755.865 717.058 623.213 582.122 553.437 527.570 507.977 496.051 481.157 478.810
Current Assets 3.546.908 3.485.697 2.895.293 2.542.135 2.598.763 2.545.507 3.705.315 3.220.855 3.298.573 3.444.027
Inventories 833.066 696.418 712.155 289.095 353.320 284.941 1.342.210 849.691 1.533.275 318.239
Receivables 1.204.798 1.660.783 1.985.368 2.144.532 1.386.575 736.181 1.298.295 1.220.935 610.338 1.541.710
Cash 1.499.935 1.120.304 189.717 100.604 851.115 1.516.780 1.057.374 1.142.769 1.147.523 1.576.683
Shareholders Funds 4.078.058 4.012.119 2.121.540 2.129.302 2.221.559 2.604.056 3.055.559 2.237.663 2.103.935 2.109.246
Social Capital 228.774 226.441 222.609 218.524 214.292 210.229 205.567 206.205 205.580 204.431
Debts 224.765 190.881 1.397.064 995.174 931.034 469.367 1.150.928 1.472.942 1.669.540 1.806.426
Income in Advance 0 0 0 0 0 0 7.182 6.724 6.345 7.268
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.444.027 euro in 2024 which includes Inventories of 318.239 euro, Receivables of 1.541.710 euro and cash availability of 1.576.683 euro.
The company's Equity was valued at 2.109.246 euro, while total Liabilities amounted to 1.806.426 euro. Equity increased by 17.070 euro, from 2.103.935 euro in 2023, to 2.109.246 in 2024. The Debt Ratio was 46.0% in the year 2024.

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