Financial results - SC SILKO TEC SRL

Financial Summary - Sc Silko Tec Srl
Unique identification code: 30292640
Registration number: J13/1223/2012
Nace: 4221
Sales - Ron
65.751
Net Profit - Ron
2.035
Employees
6
Open Account
Company Sc Silko Tec Srl with Fiscal Code 30292640 recorded a turnover of 2017 of 65.751, with a net profit of 2.035 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Silko Tec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.751 105.762 71.598 - - - - - - -
Total Income - EUR 63.751 111.154 71.598 - - - - - - -
Total Expenses - EUR 36.951 61.496 68.666 - - - - - - -
Gross Profit/Loss - EUR 26.800 49.658 2.932 - - - - - - -
Net Profit/Loss - EUR 21.715 41.966 2.216 - - - - - - -
Employees 3 7 6 - - - - - - -
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 -31.1%, from 105.762 euro in the year 2016, to 71.598 euro in 2017. The Net Profit decreased by -39.040 euro, from 41.966 euro in 2016, to 2.216 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 - Sc Silko Tec Srl - CUI 30292640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.470 22.514 21.375 - - - - - - -
Current Assets 82.926 183.982 206.832 - - - - - - -
Inventories 2.001 2.760 8.420 - - - - - - -
Receivables 70.096 95.513 124.957 - - - - - - -
Cash 10.828 85.710 73.456 - - - - - - -
Shareholders Funds 67.993 109.265 109.632 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 39.403 97.231 118.575 - - - - - - -
Income in Advance 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.832 euro in 2017 which includes Inventories of 8.420 euro, Receivables of 124.957 euro and cash availability of 73.456 euro.
The company's Equity was valued at 109.632 euro, while total Liabilities amounted to 118.575 euro. Equity increased by 2.216 euro, from 109.265 euro in 2016, to 109.632 in 2017.

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