Financial results - SLICA PROD CO SRL

Financial Summary - Slica Prod Co Srl
Unique identification code: 7990177
Registration number: J24/1159/1995
Nace: 4613
Sales - Ron
49.188
Net Profit - Ron
1.700
Employees
1
Open Account
Company Slica Prod Co Srl with Fiscal Code 7990177 recorded a turnover of 2024 of 49.188, with a net profit of 1.700 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Slica Prod Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.609 203.506 44.642 25.366 25.002 29.038 18.822 19.017 58.818 49.188
Total Income - EUR 357.763 203.506 136.790 76.624 25.002 29.038 18.822 19.017 58.818 52.243
Total Expenses - EUR 280.099 162.301 30.938 23.707 21.012 25.498 16.004 13.683 26.938 50.210
Gross Profit/Loss - EUR 77.665 41.205 105.852 52.917 3.990 3.540 2.818 5.334 31.880 2.033
Net Profit/Loss - EUR 66.476 37.445 104.289 52.151 3.740 3.263 2.630 5.148 31.304 1.700
Employees 1 1 1 1 1 1 1 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 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 -15.9%, from 58.818 euro in the year 2023, to 49.188 euro in 2024. The Net Profit decreased by -29.429 euro, from 31.304 euro in 2023, to 1.700 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 - Slica Prod Co Srl - CUI 7990177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.416 2.498 2.455 2.410 2.364 2.319 2.267 2.274 2.267 2.255
Current Assets 514.369 489.376 330.473 363.016 393.786 362.630 400.531 375.217 430.076 355.457
Inventories 5.943 12.404 9.455 1.749 36.025 22.713 36.498 0 115.463 78.732
Receivables 180.045 92.758 57.152 147.979 98.405 123.105 130.099 151.563 117.663 145.659
Cash 84.851 143.167 24.711 34.041 45.649 7.157 89.573 78.846 44.494 30.047
Shareholders Funds 122.718 158.912 315.666 362.024 358.753 351.546 343.189 346.764 371.884 344.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 395.067 332.962 17.263 3.402 37.396 13.403 59.610 30.728 60.460 13.205
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.457 euro in 2024 which includes Inventories of 78.732 euro, Receivables of 145.659 euro and cash availability of 30.047 euro.
The company's Equity was valued at 344.506 euro, while total Liabilities amounted to 13.205 euro. Equity decreased by -25.299 euro, from 371.884 euro in 2023, to 344.506 in 2024.

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