Company Silcotub Sa with Fiscal Code 15117182
recorded a turnover of 2024 of
758.094.824,
with a net profit of
80.181.287
and having an average number of employees of
1827.
The company operates in the field of Producţia de tuburi, ţevi, profile tubulare şi accesorii pentru acestea, din oţel having the NACE code 2420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Silcotub Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
758.094.824
Total Income - EUR
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
793.128.587
Total Expenses - EUR
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
696.999.577
Gross Profit/Loss - EUR
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
96.129.011
Net Profit/Loss - EUR
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
80.181.287
Employees
1.605
1.521
1.723
1.784
1.739
1.479
1.656
1.791
1.830
1.827
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 -1.4%, from 773.181.992 euro in the year 2023, to 758.094.824 euro in 2024.
The Net Profit decreased by -23.855.638 euro, from 104.621.627 euro in 2023, to 80.181.287 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Silcotub Sa - CUI 15117182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
252.258.103
Current Assets
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
291.977.295
Inventories
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
120.371.280
Receivables
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
162.588.882
Cash
27.353
70.153
22.082
1.704.119
1.450.393
53.338
5.320.802
2.809.707
4.816.140
8.898.189
Shareholders Funds
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
462.797.584
Social Capital
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
68.015.158
Debts
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
74.024.692
Income in Advance
0
0
0
0
127.839
125.416
174.185
174.725
271.500
16.278
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
"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
291.977.295 euro in 2024 which includes Inventories of
120.371.280 euro, Receivables of
162.588.882 euro and cash availability of
8.898.189 euro.
The company's Equity was valued at
462.797.584 euro, while total Liabilities amounted to
74.024.692 euro.
Equity decreased by -109.996.225 euro, from 576.012.989 euro in 2023, to 462.797.584 in 2024.
The Debt Ratio was 13.8% in the year 2024.
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