Financial results - SILICON SERVICE SRL

Financial Summary - Silicon Service Srl
Unique identification code: 12552530
Registration number: J1999000957227
Nace: 6210
Sales - Ron
3.658.517
Net Profit - Ron
1.369.869
Employees
57
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Company Silicon Service Srl with Fiscal Code 12552530 recorded a turnover of 2024 of 3.658.517, with a net profit of 1.369.869 and having an average number of employees of 57. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.697.316 2.335.554 2.620.613 2.610.139 2.878.730 3.197.209 2.778.681 549.495 2.190.790 3.658.517
Total Income - EUR 1.838.724 2.489.382 2.707.599 2.786.055 3.025.155 3.339.152 7.231.210 795.434 2.430.592 4.064.262
Total Expenses - EUR 1.636.493 2.179.659 2.628.976 2.691.736 2.817.491 3.035.032 2.491.510 1.026.538 1.733.554 2.444.277
Gross Profit/Loss - EUR 202.231 309.722 78.623 94.319 207.664 304.121 4.739.700 -231.104 697.039 1.619.984
Net Profit/Loss - EUR 170.835 267.812 63.612 80.620 174.476 261.138 4.014.598 -231.104 613.592 1.369.869
Employees 48 53 61 63 63 68 57 15 32 57
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 67.9%, from 2.190.790 euro in the year 2023, to 3.658.517 euro in 2024. The Net Profit increased by 759.707 euro, from 613.592 euro in 2023, to 1.369.869 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 - Silicon Service Srl - CUI 12552530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.283 197.034 258.124 130.086 134.549 142.764 308.838 375.615 829.687 853.549
Current Assets 875.074 1.082.721 951.588 840.918 915.590 987.292 3.936.734 533.737 1.329.800 2.632.686
Inventories 188.687 238.289 222.409 258.258 319.194 264.677 38.191 171.666 224.924 362.354
Receivables 435.616 698.960 621.715 469.211 510.628 45.625 3.323.340 58.917 675.367 1.124.244
Cash 250.771 142.980 105.007 25.280 19.952 535.055 575.203 303.154 81.236 443.037
Shareholders Funds 791.606 494.651 549.893 620.421 746.288 787.983 4.132.901 199.483 755.921 1.511.403
Social Capital 270 267 263 258 253 248 437 438 437 434
Debts 249.181 791.032 706.244 364.686 309.519 318.846 104.530 709.990 1.412.298 1.992.945
Income in Advance 0 0 0 15.591 3.822 33.078 17.973 12.637 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.632.686 euro in 2024 which includes Inventories of 362.354 euro, Receivables of 1.124.244 euro and cash availability of 443.037 euro.
The company's Equity was valued at 1.511.403 euro, while total Liabilities amounted to 1.992.945 euro. Equity increased by 759.707 euro, from 755.921 euro in 2023, to 1.511.403 in 2024.

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