2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.185 | 5.195 | 6.269 | 34.337 | 35.648 | 12.432 | 37.570 | 43.685 | 41.610 | 39.139 |
Total Income - EUR | 20.185 | 5.195 | 6.269 | 41.714 | 35.648 | 12.432 | 37.570 | 53.649 | 41.610 | 44.320 |
Total Expenses - EUR | 19.040 | 19.280 | 6.151 | 11.295 | 19.039 | 12.151 | 15.095 | 29.982 | 26.532 | 39.904 |
Gross Profit/Loss - EUR | 1.145 | -14.085 | 118 | 30.419 | 16.609 | 281 | 22.475 | 23.667 | 15.078 | 4.417 |
Net Profit/Loss - EUR | 539 | -14.241 | -7 | 30.001 | 16.252 | 157 | 22.124 | 23.195 | 14.725 | 4.040 |
Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Silcat Utilaje S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 37.799 | 51.047 | 63.934 | 79.468 | 0 | 493 | 1.313 | 1.080 | 1.488 | 4.788 |
Current Assets | 16.538 | 7.441 | 5.286 | 27.048 | 27.543 | 10.319 | 15.238 | 28.287 | 29.928 | 27.790 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 15.243 | 7.391 | 945 | 17.661 | 13.043 | 4.904 | 14.536 | 19.917 | 19.403 | 23.234 |
Cash | 1.296 | 50 | 4.342 | 9.387 | 14.500 | 5.415 | 702 | 8.369 | 10.525 | 4.556 |
Shareholders Funds | -40.079 | -54.654 | -54.104 | -23.187 | -6.510 | -6.227 | 16.016 | 38.855 | 38.040 | 41.965 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 61.433 | 63.626 | 60.542 | 51.620 | 34.686 | 16.665 | 79.037 | 53.500 | 42.811 | 23.114 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4312 - 4312" | |||||||||
CAEN Financial Year | 4312 |
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