Financial results - SILREF COMPANY SRL

Financial Summary - Silref Company Srl
Unique identification code: 18750250
Registration number: J26/947/2006
Nace: 3831
Sales - Ron
85.177
Net Profit - Ron
-233
Employees
2
Open Account
Company Silref Company Srl with Fiscal Code 18750250 recorded a turnover of 2024 of 85.177, with a net profit of -233 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silref Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.038 36.265 63.702 92.949 96.213 79.111 143.912 101.582 65.092 85.177
Total Income - EUR 73.038 36.265 63.702 92.949 96.213 79.111 143.912 101.582 65.092 89.359
Total Expenses - EUR 50.761 30.058 48.667 81.706 86.038 75.738 124.571 103.125 77.012 88.107
Gross Profit/Loss - EUR 22.276 6.206 15.035 11.244 10.175 3.374 19.341 -1.543 -11.920 1.252
Net Profit/Loss - EUR 18.712 5.844 14.395 10.324 9.209 2.625 17.983 -2.510 -12.539 -233
Employees 2 2 3 4 3 3 2 2 2 2
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 31.6%, from 65.092 euro in the year 2023, to 85.177 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Silref Company Srl

Rating financiar

Financial Rating -
SILREF COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Silref Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Silref Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Silref Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Silref Company Srl - CUI 18750250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.304 994 23.347 24.192 29.304 34.171 33.506 34.041 33.790 37.477
Current Assets 28.426 30.623 19.124 15.218 14.642 13.660 32.962 30.503 22.725 17.776
Inventories 1.558 1.306 3.867 8.168 7.873 7.076 14.432 12.774 19.377 11.771
Receivables 5.040 5.172 12.955 1.481 3.766 1.326 1.362 586 3.267 684
Cash 21.829 24.144 2.303 5.568 3.003 5.258 17.168 17.143 81 5.321
Shareholders Funds -7.208 -1.291 13.126 23.209 31.969 33.988 51.217 48.865 36.178 35.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.938 32.961 29.345 16.201 11.977 13.843 15.269 15.737 20.336 19.635
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.776 euro in 2024 which includes Inventories of 11.771 euro, Receivables of 684 euro and cash availability of 5.321 euro.
The company's Equity was valued at 35.744 euro, while total Liabilities amounted to 19.635 euro. Equity decreased by -233 euro, from 36.178 euro in 2023, to 35.744 in 2024.

Risk Reports Prices

Reviews - Silref Company Srl

Comments - Silref Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.