Financial results - SILICA RO SRL

Financial Summary - Silica Ro Srl
Unique identification code: 18922933
Registration number: J29/1751/2006
Nace: 2399
Sales - Ron
1.815.214
Net Profit - Ron
404.369
Employees
13
Open Account
Company Silica Ro Srl with Fiscal Code 18922933 recorded a turnover of 2024 of 1.815.214, with a net profit of 404.369 and having an average number of employees of 13. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silica Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.652 578.961 588.106 626.483 803.389 898.156 1.254.369 1.420.651 1.684.354 1.815.214
Total Income - EUR 465.789 578.600 588.161 627.321 804.032 899.219 1.254.953 1.427.013 1.685.754 1.815.394
Total Expenses - EUR 382.145 469.838 464.065 525.301 629.004 723.357 917.872 1.073.908 1.310.235 1.342.397
Gross Profit/Loss - EUR 83.644 108.762 124.096 102.019 175.028 175.862 337.082 353.105 375.520 472.997
Net Profit/Loss - EUR 68.669 89.590 98.578 95.746 166.995 167.611 302.360 303.347 322.530 404.369
Employees 10 11 10 10 11 13 15 15 13 13
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 8.4%, from 1.684.354 euro in the year 2023, to 1.815.214 euro in 2024. The Net Profit increased by 83.642 euro, from 322.530 euro in 2023, to 404.369 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 - Silica Ro Srl - CUI 18922933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.524 142.388 121.777 131.194 139.390 272.008 319.285 724.871 806.928 859.986
Current Assets 65.240 57.775 108.496 112.231 169.457 141.841 278.103 241.383 231.438 335.321
Inventories 23.881 16.331 39.436 47.552 51.739 36.991 97.978 67.503 14.716 91.605
Receivables 28.794 39.714 67.896 60.066 69.344 79.154 143.710 167.599 190.179 235.032
Cash 12.565 1.729 1.164 4.614 48.374 25.697 36.415 6.280 26.544 8.684
Shareholders Funds 100.728 89.831 98.814 128.469 187.843 284.899 421.251 565.048 742.430 858.590
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 125.036 110.332 131.459 114.956 121.004 128.950 176.138 401.206 295.936 336.717
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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.321 euro in 2024 which includes Inventories of 91.605 euro, Receivables of 235.032 euro and cash availability of 8.684 euro.
The company's Equity was valued at 858.590 euro, while total Liabilities amounted to 336.717 euro. Equity increased by 120.309 euro, from 742.430 euro in 2023, to 858.590 in 2024.

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