Financial results - SILICON SRL

Financial Summary - Silicon Srl
Unique identification code: 1812260
Registration number: J35/3590/1991
Nace: 4754
Sales - Ron
19.910
Net Profit - Ron
43.913
Employees
1
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Company Silicon Srl with Fiscal Code 1812260 recorded a turnover of 2024 of 19.910, with a net profit of 43.913 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.748 77.315 74.757 81.320 73.293 62.179 51.414 26.459 14.932 19.910
Total Income - EUR 54.750 77.317 74.759 81.346 73.781 62.321 53.869 29.678 14.933 84.422
Total Expenses - EUR 43.606 54.374 58.097 63.254 76.430 71.765 55.043 35.301 37.886 38.286
Gross Profit/Loss - EUR 11.144 22.942 16.662 18.092 -2.649 -9.445 -1.174 -5.623 -22.953 46.136
Net Profit/Loss - EUR 9.501 22.169 15.914 17.278 -3.382 -10.043 -1.700 -5.914 -23.100 43.913
Employees 5 5 5 3 3 3 2 2 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 34.1%, from 14.932 euro in the year 2023, to 19.910 euro in 2024. The Net Profit increased by 43.913 euro, from 0 euro in 2023, to 43.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILICON 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 - Silicon Srl - CUI 1812260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 8 8 311 11.538 8.352 5.287 0 0 0
Current Assets 16.218 35.152 54.990 70.423 63.189 50.131 40.093 38.283 20.594 62.492
Inventories 0 2.954 232 113 165 1.677 103 0 0 11
Receivables 5.899 7.562 9.923 19.049 11.638 12.939 6.317 7.162 4.599 2.336
Cash 10.319 24.635 44.835 51.262 51.386 35.516 33.673 31.122 15.995 60.145
Shareholders Funds 8.736 29.530 44.945 61.398 56.827 45.706 42.992 37.212 13.999 58.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.490 5.630 10.053 9.336 17.900 12.777 2.388 1.072 6.595 3.811
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.492 euro in 2024 which includes Inventories of 11 euro, Receivables of 2.336 euro and cash availability of 60.145 euro.
The company's Equity was valued at 58.681 euro, while total Liabilities amounted to 3.811 euro. Equity increased by 44.759 euro, from 13.999 euro in 2023, to 58.681 in 2024.

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