Financial results - SILCOTUB S.A.

Financial Summary - Silcotub S.a.
Unique identification code: 15117182
Registration number: J31/363/2006
Nace: 2420
Sales - Ron
773.181.992
Net Profit - Ron
104.621.627
Employee
1830
The most important financial indicators for the company Silcotub S.a. - Unique Identification Number 15117182: sales in 2023 was 773.181.992 euro, registering a net profit of 104.621.627 euro and having an average number of 1830 employees. Firma isi desfasoara activitatea in domeniul Productia de tuburi, tevi, profile tubulare si accesorii pentru acestea, din otel having the NACE code 2420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silcotub S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 456.383.070 381.677.335 274.847.937 390.967.944 468.814.504 504.688.256 341.688.631 530.431.065 821.485.291 773.181.992
Total Income - EUR 488.960.300 400.613.087 293.387.967 407.269.535 515.481.892 492.550.906 353.352.600 584.349.536 858.456.017 783.532.543
Total Expenses - EUR 416.167.019 341.452.878 259.179.862 383.680.563 456.666.306 432.370.953 322.558.162 523.305.939 753.692.034 661.675.396
Gross Profit/Loss - EUR 72.793.281 59.160.209 34.208.104 23.588.972 58.815.586 60.179.953 30.794.438 61.043.597 104.763.983 121.857.147
Net Profit/Loss - EUR 62.209.858 49.706.642 29.867.256 18.590.948 48.629.893 50.590.690 26.543.068 52.330.531 89.630.782 104.621.627
Employees 1.625 1.605 1.521 1.723 1.784 1.739 1.479 1.656 1.791 1.830
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 -5.6%, from 821.485.291 euro in the year 2022, to 773.181.992 euro in 2023. The Net Profit increased by 15.262.645 euro, from 89.630.782 euro in 2022, to 104.621.627 in the last year.

Check the financial reports for the company - Silcotub S.a.

Rating financiar

Financial Rating -
Silcotub S.a.

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

Check Financial Rating
Limite de plata

Payment Limits -
Silcotub S.a.

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 -
Silcotub S.a.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Silcotub S.a.

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 - Silcotub S.a. - CUI 15117182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243.750.998 260.612.720 243.280.725 235.823.786 223.206.845 215.788.770 231.906.546 217.023.916 223.229.650 233.291.962
Current Assets 220.009.749 176.109.040 218.402.603 265.830.385 279.720.755 261.779.894 217.104.774 312.311.622 416.148.977 419.253.521
Inventories 104.592.910 68.383.200 77.747.264 98.900.414 114.577.533 80.618.326 61.341.975 110.589.612 137.778.025 112.541.438
Receivables 96.461.574 105.144.943 136.842.262 157.733.147 162.215.491 178.029.541 155.271.670 196.305.187 275.462.434 301.787.890
Cash 28.853 27.353 70.153 22.082 1.704.119 1.450.393 53.338 5.320.802 2.809.707 4.816.140
Shareholders Funds 342.844.746 395.395.806 421.036.216 452.783.713 450.109.016 419.918.742 402.436.273 445.842.397 536.856.407 576.012.989
Social Capital 75.484.215 76.114.241 75.337.980 74.063.133 72.703.943 71.295.950 69.944.347 68.393.264 68.605.455 68.397.412
Debts 118.235.288 38.526.042 37.825.706 45.479.266 49.003.033 52.064.084 43.106.093 87.921.930 94.350.402 70.483.539
Income in Advance 0 0 0 0 0 127.839 125.416 174.185 174.725 271.500
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 "2420 - 2420"
CAEN Financial Year 2420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.253.521 euro in 2023 which includes Inventories of 112.541.438 euro, Receivables of 301.787.890 euro and cash availability of 4.816.140 euro.
The company's Equity was valued at 576.012.989 euro, while total Liabilities amounted to 70.483.539 euro. Equity increased by 40.784.570 euro, from 536.856.407 euro in 2022, to 576.012.989 in 2023. The Debt Ratio was 10.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Silcotub S.a.

Comments - Silcotub S.a.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.