Financial results - SILICKO S.R.L.

Financial Summary - Silicko S.r.l.
Unique identification code: 21696860
Registration number: J40/8878/2007
Nace: 4791
Sales - Ron
371.926
Net Profit - Ron
52.997
Employees
1
Open Account
Company Silicko S.r.l. with Fiscal Code 21696860 recorded a turnover of 2024 of 371.926, with a net profit of 52.997 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silicko S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.243 59.588 41.857 45.017 100.327 138.450 170.391 202.526 211.959 371.926
Total Income - EUR 172.261 60.062 43.688 44.171 99.795 136.829 171.356 202.019 223.883 372.605
Total Expenses - EUR 165.426 55.823 38.474 44.446 71.718 109.900 117.251 158.065 197.519 309.980
Gross Profit/Loss - EUR 6.835 4.238 5.213 -275 28.076 26.929 54.105 43.953 26.364 62.625
Net Profit/Loss - EUR 4.060 3.023 1.306 -725 27.079 25.562 52.711 42.099 24.344 52.997
Employees 1 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 increased by 76.5%, from 211.959 euro in the year 2023, to 371.926 euro in 2024. The Net Profit increased by 28.790 euro, from 24.344 euro in 2023, to 52.997 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 - Silicko S.r.l. - CUI 21696860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.613 26.988 16.885 11.287 6.478 27.531 21.036 13.848 1.968 1.792
Current Assets 55.234 42.295 44.127 43.257 83.503 54.273 125.926 140.596 111.725 240.948
Inventories 21.184 18.067 18.976 20.732 34.178 37.041 43.159 53.122 65.125 150.115
Receivables 5.715 6.659 10.570 11.587 21.918 6.337 54.650 41.802 9.692 69.888
Cash 28.335 17.569 14.581 10.938 27.407 10.894 28.116 45.671 36.908 20.945
Shareholders Funds 36.155 15.418 16.462 15.435 42.215 66.976 107.988 139.535 105.883 96.585
Social Capital 45 45 44 43 42 41 40 41 20.257 20.144
Debts 57.715 53.888 44.581 39.131 47.788 14.849 39.008 14.929 7.810 147.033
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 "4791 - 4791"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.948 euro in 2024 which includes Inventories of 150.115 euro, Receivables of 69.888 euro and cash availability of 20.945 euro.
The company's Equity was valued at 96.585 euro, while total Liabilities amounted to 147.033 euro. Equity decreased by -8.706 euro, from 105.883 euro in 2023, to 96.585 in 2024.

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