Financial results - SILCRI SRL

Financial Summary - Silcri Srl
Unique identification code: 15859300
Registration number: J2003001619163
Nace: 1071
Sales - Ron
400.936
Net Profit - Ron
-10.318
Employees
14
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Company Silcri Srl with Fiscal Code 15859300 recorded a turnover of 2024 of 400.936, with a net profit of -10.318 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.304 412.422 437.156 443.324 496.063 458.793 496.036 510.825 467.820 400.936
Total Income - EUR 422.532 450.969 437.236 453.012 533.342 486.789 540.658 560.117 495.813 415.438
Total Expenses - EUR 421.769 460.374 412.874 441.624 505.407 448.540 500.627 564.390 480.677 425.757
Gross Profit/Loss - EUR 763 -9.405 24.362 11.388 27.935 38.249 40.031 -4.273 15.136 -10.318
Net Profit/Loss - EUR 763 -9.405 19.602 6.947 23.313 34.381 35.556 -8.471 11.273 -10.318
Employees 36 36 24 26 25 19 21 21 20 14
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 -13.8%, from 467.820 euro in the year 2023, to 400.936 euro in 2024. The Net Profit decreased by -11.210 euro, from 11.273 euro in 2023, to 0 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 - Silcri Srl - CUI 15859300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.627 38.744 35.966 31.328 26.932 20.169 12.268 10.644 8.380 7.144
Current Assets 91.608 26.869 43.075 35.630 38.485 33.566 50.913 51.389 56.441 54.409
Inventories 73.013 20.135 33.698 34.682 27.900 27.813 37.541 34.351 33.705 35.702
Receivables 9.628 6.235 7.139 544 5.259 1.342 4.954 11.808 13.493 9.623
Cash 8.967 500 2.238 404 5.326 4.412 8.418 5.229 9.242 9.084
Shareholders Funds -60.598 -99.950 -78.656 -79.275 -54.039 -18.627 17.568 9.150 20.396 10.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.833 165.563 158.044 146.288 119.671 72.465 45.688 53.126 44.661 50.874
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.409 euro in 2024 which includes Inventories of 35.702 euro, Receivables of 9.623 euro and cash availability of 9.084 euro.
The company's Equity was valued at 10.855 euro, while total Liabilities amounted to 50.874 euro. Equity decreased by -9.427 euro, from 20.396 euro in 2023, to 10.855 in 2024.

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