Financial results - SILEX SRL

Financial Summary - Silex Srl
Unique identification code: 3359263
Registration number: J24/1699/1992
Nace: 2363
Sales - Ron
1.893.515
Net Profit - Ron
28.897
Employee
31
The most important financial indicators for the company Silex Srl - Unique Identification Number 3359263: sales in 2023 was 1.893.515 euro, registering a net profit of 28.897 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.406.704 1.786.209 1.624.989 1.674.797 1.427.836 1.519.125 1.502.287 1.798.116 1.777.630 1.893.515
Total Income - EUR 1.464.644 1.851.112 1.845.968 1.711.217 1.460.790 1.652.792 1.575.065 2.242.147 1.841.796 1.988.474
Total Expenses - EUR 1.461.459 1.791.278 1.710.063 1.697.683 1.452.162 1.646.008 1.504.049 2.139.941 1.819.875 1.955.029
Gross Profit/Loss - EUR 3.185 59.834 135.905 13.534 8.628 6.784 71.017 102.206 21.921 33.445
Net Profit/Loss - EUR 2.008 50.181 113.043 7.781 7.765 5.393 60.387 87.815 19.371 28.897
Employees 36 40 42 42 42 38 33 34 31 31
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.8%, from 1.777.630 euro in the year 2022, to 1.893.515 euro in 2023. The Net Profit increased by 9.585 euro, from 19.371 euro in 2022, to 28.897 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silex Srl - CUI 3359263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 416.101 400.142 422.470 378.464 465.721 557.849 554.665 520.869 485.106 482.108
Current Assets 222.529 297.631 192.668 323.548 301.330 325.337 412.727 437.106 504.373 502.266
Inventories 0 0 4.065 0 42.541 18.994 47.557 69.420 85.408 126.667
Receivables 219.940 289.138 184.558 291.406 250.495 301.782 347.778 300.346 385.095 356.031
Cash 2.589 8.492 4.044 32.142 8.294 4.561 17.391 67.340 33.869 19.568
Shareholders Funds 116.828 167.984 192.509 197.032 201.181 197.957 254.591 706.413 727.975 754.664
Social Capital 12.682 12.787 12.657 12.443 12.214 11.978 11.751 11.498 11.534 11.499
Debts 527.432 529.788 422.628 504.980 565.869 685.229 712.801 251.562 261.505 229.710
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.266 euro in 2023 which includes Inventories of 126.667 euro, Receivables of 356.031 euro and cash availability of 19.568 euro.
The company's Equity was valued at 754.664 euro, while total Liabilities amounted to 229.710 euro. Equity increased by 28.897 euro, from 727.975 euro in 2022, to 754.664 in 2023.

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