Financial results - SILCRIS ENERGY SRL

Financial Summary - Silcris Energy Srl
Unique identification code: 19216286
Registration number: J2006001152304
Nace: 4671
Sales - Ron
80.309
Net Profit - Ron
111.820
Employees
1
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Company Silcris Energy Srl with Fiscal Code 19216286 recorded a turnover of 2024 of 80.309, with a net profit of 111.820 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silcris Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.301 167.987 55.309 21.490 127.592 109.698 124.266 160.636 197.117 80.309
Total Income - EUR 447.906 313.549 164.271 184.437 344.218 253.159 390.121 438.110 423.175 313.061
Total Expenses - EUR 442.982 301.043 193.169 112.103 183.973 285.954 203.595 219.513 323.503 194.057
Gross Profit/Loss - EUR 4.924 12.506 -28.898 72.334 160.245 -32.795 186.526 218.597 99.672 119.004
Net Profit/Loss - EUR 1.323 7.195 -29.951 70.486 156.819 -35.099 182.702 215.042 96.108 111.820
Employees 0 1 1 1 1 1 1 1 1 1
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 -59.0%, from 197.117 euro in the year 2023, to 80.309 euro in 2024. The Net Profit increased by 16.249 euro, from 96.108 euro in 2023, to 111.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silcris Energy Srl - CUI 19216286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 768.827 707.967 383.578 299.728 237.946 188.171 167.751 135.695 97.692 70.899
Current Assets 243.114 293.349 171.784 206.707 338.658 405.700 462.313 431.737 569.866 594.120
Inventories 22.953 423 720 47.965 76.735 106.564 87.948 96.870 251.044 305.933
Receivables 132.950 195.179 151.859 148.785 202.137 222.179 310.340 271.978 262.156 270.334
Cash 58.457 64.577 19.205 9.957 59.786 76.957 64.025 62.888 56.666 17.853
Shareholders Funds 502.395 504.466 465.978 -222.060 -60.940 -94.884 89.923 305.243 400.426 554.034
Social Capital 787.447 779.416 766.227 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 362.781 496.925 89.458 728.496 637.545 689.050 546.668 268.667 267.132 112.064
Income in Advance 146.765 215.926 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594.120 euro in 2024 which includes Inventories of 305.933 euro, Receivables of 270.334 euro and cash availability of 17.853 euro.
The company's Equity was valued at 554.034 euro, while total Liabilities amounted to 112.064 euro. Equity increased by 155.845 euro, from 400.426 euro in 2023, to 554.034 in 2024.

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