Financial results - SILCRIS SRL

Financial Summary - Silcris Srl
Unique identification code: 8447498
Registration number: J13/1438/1996
Nace: 4722
Sales - Ron
24.260
Net Profit - Ron
7.807
Employee
1
The most important financial indicators for the company Silcris Srl - Unique Identification Number 8447498: sales in 2023 was 24.260 euro, registering a net profit of 7.807 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.096 24.297 24.049 21.672 23.208 22.864 21.707 24.258 24.333 24.260
Total Income - EUR 24.096 24.297 26.136 21.672 23.208 22.864 21.707 24.258 24.333 24.260
Total Expenses - EUR 15.069 18.773 15.991 13.900 19.168 14.130 13.065 13.287 6.715 16.210
Gross Profit/Loss - EUR 9.026 5.524 10.145 7.772 4.040 8.734 8.642 10.971 17.618 8.050
Net Profit/Loss - EUR 8.303 4.796 9.886 7.555 3.692 8.048 8.020 10.244 17.010 7.807
Employees 2 2 2 1 1 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -9.152 euro, from 17.010 euro in 2022, to 7.807 in the last year.

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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 - Silcris Srl - CUI 8447498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.556 33.003 30.844 59.316 49.563 39.465 29.751 20.324 18.131 16.421
Current Assets 15.565 13.554 20.147 5.478 7.266 7.849 24.565 24.230 43.801 26.740
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.048 2.511 2.633 1.468 2.301 2.382 0 0 0 0
Cash 12.516 11.043 17.514 4.010 4.965 5.467 24.565 24.230 43.801 26.740
Shareholders Funds 44.584 41.379 46.096 43.152 38.636 42.315 41.638 43.116 49.984 40.681
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.537 5.178 4.895 21.642 18.194 4.998 12.678 1.438 11.948 2.480
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 "4722 - 4722"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.740 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26.740 euro.
The company's Equity was valued at 40.681 euro, while total Liabilities amounted to 2.480 euro. Equity decreased by -9.152 euro, from 49.984 euro in 2022, to 40.681 in 2023.

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