Financial results - SILICOM TRANSCOM S.R.L.

Financial Summary - Silicom Transcom S.r.l.
Unique identification code: 27772967
Registration number: J22/1636/2010
Nace: 4941
Sales - Ron
33.161
Net Profit - Ron
-18.606
Employee
1
The most important financial indicators for the company Silicom Transcom S.r.l. - Unique Identification Number 27772967: sales in 2023 was 33.161 euro, registering a net profit of -18.606 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silicom Transcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.932 18.472 0 0 136.950 115.852 66.530 69.109 105.958 33.161
Total Income - EUR 40.729 31.987 27 4 138.619 131.967 78.050 76.622 112.710 35.165
Total Expenses - EUR 45.987 15.648 279 2.050 87.297 129.540 68.049 70.702 90.190 53.490
Gross Profit/Loss - EUR -5.258 16.339 -251 -2.046 51.322 2.427 10.001 5.920 22.520 -18.324
Net Profit/Loss - EUR -6.459 15.401 -251 -2.046 49.945 1.142 9.290 5.204 21.553 -18.606
Employees 1 1 0 1 1 3 2 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. 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 decreased by -68.6%, from 105.958 euro in the year 2022, to 33.161 euro in 2023. The Net Profit decreased by -21.487 euro, from 21.553 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silicom Transcom S.r.l. - CUI 27772967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -1.810 -12.515 0 9.691 7.827 2.774 4.911 2.607 50.046 35.970
Current Assets 24.352 5.123 18 1.166 36.926 69.410 78.798 57.696 58.078 45.325
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.945 4.050 18 1.154 21.209 51.318 76.388 56.608 51.222 35.386
Cash 20.408 1.073 0 12 15.718 18.092 2.410 1.088 6.856 9.939
Shareholders Funds -32.282 -17.150 -4.839 -6.803 43.267 43.570 52.035 45.977 67.673 48.861
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.857 9.759 4.858 17.661 1.487 28.614 31.675 14.326 30.419 22.377
Income in Advance 0 0 0 0 0 0 0 0 10.032 10.057
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.325 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.386 euro and cash availability of 9.939 euro.
The company's Equity was valued at 48.861 euro, while total Liabilities amounted to 22.377 euro. Equity decreased by -18.606 euro, from 67.673 euro in 2022, to 48.861 in 2023. The Debt Ratio was 27.5% in the year 2023.

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