2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.612.977 | 3.526.046 | 3.360.774 | 3.832.570 | 3.713.367 | 3.628.431 | 1.222.776 | 419.300 | 424.131 | 321.657 |
Total Income - EUR | 3.654.879 | 3.555.135 | 3.381.203 | 3.893.010 | 3.826.886 | 3.810.195 | 1.555.186 | 821.387 | 544.696 | 344.659 |
Total Expenses - EUR | 3.686.964 | 3.502.410 | 3.376.403 | 3.962.627 | 3.865.219 | 3.785.246 | 1.605.055 | 786.732 | 527.869 | 409.871 |
Gross Profit/Loss - EUR | -32.085 | 52.725 | 4.800 | -69.617 | -38.332 | 24.950 | -49.869 | 34.655 | 16.827 | -65.212 |
Net Profit/Loss - EUR | -52.681 | 19.729 | 4.800 | -108.306 | -38.332 | 24.950 | -49.869 | 34.655 | 15.645 | -65.212 |
Employees | 236 | 222 | 232 | 225 | 216 | 180 | 74 | 37 | 29 | 18 |
Check the financial reports for the company - Siletina Impex 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 | 234.747 | 307.661 | 377.463 | 657.992 | 914.990 | 1.045.546 | 1.196.104 | 1.171.306 | 1.147.405 | 1.358.099 |
Current Assets | 1.004.592 | 851.738 | 980.962 | 615.928 | 1.039.772 | 1.577.276 | 173.532 | 149.262 | 172.406 | 112.002 |
Inventories | 65.772 | 69.767 | 82.293 | 110.771 | 135.821 | 81.107 | 8.241 | 6.302 | 7.509 | 6.152 |
Receivables | 1.120.624 | 928.883 | 1.045.947 | 514.396 | 968.416 | 1.492.671 | 159.463 | 139.858 | 160.229 | 93.459 |
Cash | -181.803 | -146.912 | -147.278 | -9.239 | -64.465 | 3.498 | 5.828 | 3.102 | 4.668 | 12.391 |
Shareholders Funds | 3.697 | 30.057 | 34.550 | 189.359 | 147.552 | 169.644 | 116.420 | 107.574 | 92.803 | -19.143 |
Social Capital | 156.400 | 157.705 | 156.097 | 153.455 | 150.639 | 147.722 | 144.922 | 141.708 | 142.147 | 141.716 |
Debts | 2.411.121 | 1.907.749 | 2.175.749 | 1.650.681 | 1.972.119 | 2.370.244 | 711.338 | 422.056 | 388.493 | 366.182 |
Income in Advance | 0 | 0 | 28.948 | 28.221 | 22.279 | 15.593 | 7.771 | 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 | "4931 - 4931" | |||||||||
CAEN Financial Year | 4931 |
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