Financial results - SILDUCU SRL

Financial Summary - Silducu Srl
Unique identification code: 20986262
Registration number: J2007000206337
Nace: 812
Sales - Ron
810.270
Net Profit - Ron
165.054
Employees
9
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Company Silducu Srl with Fiscal Code 20986262 recorded a turnover of 2024 of 810.270, with a net profit of 165.054 and having an average number of employees of 9. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.718 167.715 58.000 287.443 191.795 206.459 323.432 455.169 575.270 810.270
Total Income - EUR 104.223 187.725 103.806 415.531 320.612 318.311 539.399 769.754 958.082 934.884
Total Expenses - EUR 104.087 155.286 128.631 269.645 314.430 315.045 473.545 574.254 760.950 742.490
Gross Profit/Loss - EUR 136 32.439 -24.825 145.886 6.182 3.266 65.855 195.500 197.132 192.393
Net Profit/Loss - EUR 106 28.436 -25.850 141.503 3.230 449 61.270 188.216 186.433 165.054
Employees 3 2 2 6 5 7 7 8 8 9
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 increased by 41.6%, from 575.270 euro in the year 2023, to 810.270 euro in 2024. The Net Profit decreased by -20.337 euro, from 186.433 euro in 2023, to 165.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILDUCU SRL

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Silducu Srl

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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 - Silducu Srl - CUI 20986262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.593 165.166 179.585 235.048 283.010 320.345 612.577 704.579 753.629 646.321
Current Assets 74.542 87.132 42.466 147.946 92.389 164.027 188.830 349.339 862.339 929.878
Inventories 20.210 6.338 23.289 28.794 55.216 68.687 73.708 113.813 421.756 335.891
Receivables 1.491 12.564 13.281 25.521 19.211 56.130 63.231 64.029 375.648 275.849
Cash 52.841 68.230 5.896 93.631 17.961 39.209 51.891 171.497 64.935 318.138
Shareholders Funds 155.800 182.647 153.707 288.736 286.902 281.912 336.931 830.359 1.014.274 1.471.148
Social Capital 240.765 238.309 234.277 229.977 225.524 221.248 216.342 521.180 519.600 814.185
Debts 27.334 69.651 68.344 110.479 98.744 206.737 464.476 223.559 601.694 105.050
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 929.878 euro in 2024 which includes Inventories of 335.891 euro, Receivables of 275.849 euro and cash availability of 318.138 euro.
The company's Equity was valued at 1.471.148 euro, while total Liabilities amounted to 105.050 euro. Equity increased by 462.543 euro, from 1.014.274 euro in 2023, to 1.471.148 in 2024.

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