Financial results - SILRADCON IMPEX SRL

Financial Summary - Silradcon Impex Srl
Unique identification code: 8674644
Registration number: J33/671/1996
Nace: 4711
Sales - Ron
22.723
Net Profit - Ron
9.140
Employees
Open Account
Company Silradcon Impex Srl with Fiscal Code 8674644 recorded a turnover of 2024 of 22.723, with a net profit of 9.140 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silradcon Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.154 23.181 27.256 29.846 25.503 12.364 18.089 25.392 25.835 22.723
Total Income - EUR 23.154 23.181 27.256 29.846 25.503 12.364 18.098 25.392 26.926 22.759
Total Expenses - EUR 25.463 23.664 26.211 29.573 24.769 13.637 18.202 20.131 20.381 12.936
Gross Profit/Loss - EUR -2.309 -483 1.045 272 734 -1.273 -104 5.261 6.545 9.823
Net Profit/Loss - EUR -3.004 -1.008 773 -26 479 -1.355 -153 4.901 6.276 9.140
Employees 1 1 1 2 1 1 1 1 1 0
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 decreased by -11.6%, from 25.835 euro in the year 2023, to 22.723 euro in 2024. The Net Profit increased by 2.900 euro, from 6.276 euro in 2023, to 9.140 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 - Silradcon Impex Srl - CUI 8674644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 734 726 714 701 687 674 604 606 604 442
Current Assets 2.240 1.795 3.545 4.301 5.448 1.906 1.852 1.518 3.757 12.546
Inventories 1.712 1.634 3.317 4.159 4.370 1.832 1.713 1.293 791 4.500
Receivables 80 79 0 0 0 0 33 0 1.750 6.489
Cash 448 83 227 141 1.078 74 106 226 1.215 1.557
Shareholders Funds -32.848 -33.521 -28.950 -27.621 -26.607 -27.457 -27.001 -22.183 -15.840 -6.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.821 36.042 33.209 32.622 32.742 30.037 29.457 24.308 20.201 19.600
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.546 euro in 2024 which includes Inventories of 4.500 euro, Receivables of 6.489 euro and cash availability of 1.557 euro.
The company's Equity was valued at -6.612 euro, while total Liabilities amounted to 19.600 euro. Equity increased by 9.140 euro, from -15.840 euro in 2023, to -6.612 in 2024.

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