Financial results - SYLC CON TRANS SRL

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Financial Summary - Sylc Con Trans Srl
Unique identification code: 16356935
Registration number: J02/712/2004
Nace: 4211
Sales - Ron
28.760.517
Net Profit - Ron
1.011.731
Employee
197
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The most important financial indicators for the company Sylc Con Trans Srl - Unique Identification Number 16356935: sales in 2023 was 28.760.517 euro, registering a net profit of 1.011.731 euro and having an average number of 197 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sylc Con Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.656.291 12.874.629 11.192.463 11.027.881 10.625.611 15.909.358 19.540.552 19.752.361 20.074.216 28.760.517
Total Income - EUR 11.306.935 16.772.094 16.588.888 14.376.329 15.185.050 23.507.509 23.570.650 25.353.256 25.410.754 29.700.288
Total Expenses - EUR 10.735.790 16.405.646 16.027.733 13.986.874 14.992.628 23.152.503 23.128.381 24.832.791 24.839.974 28.663.768
Gross Profit/Loss - EUR 571.145 366.448 561.155 389.456 192.421 355.006 442.270 520.465 570.780 1.036.520
Net Profit/Loss - EUR 559.890 357.041 561.155 217.767 171.640 319.552 400.917 477.757 509.743 1.011.731
Employees 120 163 175 178 162 207 212 216 194 197
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.7%, from 20.074.216 euro in the year 2022, to 28.760.517 euro in 2023. The Net Profit increased by 503.533 euro, from 509.743 euro in 2022, to 1.011.731 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sylc Con Trans Srl - CUI 16356935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.562.916 4.202.080 4.645.527 4.553.780 4.248.534 3.293.207 4.036.886 4.615.817 4.702.145 4.590.021
Current Assets 4.281.895 4.561.844 2.194.499 4.435.887 4.188.930 6.841.991 6.103.910 10.830.516 9.907.886 12.396.197
Inventories 864.047 456.827 404.434 744.940 1.631.380 2.516.088 1.632.884 4.687.477 5.280.134 1.219.590
Receivables 2.533.402 1.800.176 656.433 2.905.654 1.929.165 1.940.539 2.923.127 3.421.270 2.723.327 8.384.425
Cash 884.446 2.304.841 1.133.632 785.293 628.385 2.385.364 1.547.899 2.721.770 1.904.425 2.792.182
Shareholders Funds 2.116.497 2.152.590 1.578.404 1.703.789 1.889.643 3.159.902 3.339.972 3.693.125 3.910.159 4.800.789
Social Capital 29.004 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281
Debts 4.694.219 4.984.212 4.350.857 5.781.135 5.098.243 7.751.639 7.196.809 11.667.188 9.854.786 12.096.454
Income in Advance 1.374.379 1.090.413 789.258 495.016 188.238 89.189 951 404 0 27.303
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.396.197 euro in 2023 which includes Inventories of 1.219.590 euro, Receivables of 8.384.425 euro and cash availability of 2.792.182 euro.
The company's Equity was valued at 4.800.789 euro, while total Liabilities amounted to 12.096.454 euro. Equity increased by 902.487 euro, from 3.910.159 euro in 2022, to 4.800.789 in 2023. The Debt Ratio was 71.5% in the year 2023.
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