| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.195 | 6.269 | 34.337 | 35.648 | 12.432 | 37.570 | 43.685 | 41.610 | 39.139 | 39.435 |
| Total Income - EUR | 5.195 | 6.269 | 41.714 | 35.648 | 12.432 | 37.570 | 53.649 | 41.610 | 44.320 | 39.695 |
| Total Expenses - EUR | 19.280 | 6.151 | 11.295 | 19.039 | 12.151 | 15.095 | 29.982 | 26.532 | 39.904 | 65.006 |
| Gross Profit/Loss - EUR | -14.085 | 118 | 30.419 | 16.609 | 281 | 22.475 | 23.667 | 15.078 | 4.417 | -25.311 |
| Net Profit/Loss - EUR | -14.241 | -7 | 30.001 | 16.252 | 157 | 22.124 | 23.195 | 14.725 | 4.040 | -25.661 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Silcat Utilaje S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.488 | 1.080 | 1.313 | 493 | 0 | 79.468 | 63.934 | 51.047 | 37.799 | 24.375 |
| Current Assets | 7.441 | 5.286 | 27.048 | 27.543 | 10.319 | 15.238 | 28.287 | 29.928 | 27.790 | 5.582 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7.391 | 945 | 17.661 | 13.043 | 4.904 | 14.536 | 19.917 | 19.403 | 23.234 | 1.961 |
| Cash | 50 | 4.342 | 9.387 | 14.500 | 5.415 | 702 | 8.369 | 10.525 | 4.556 | 3.622 |
| Shareholders Funds | -54.654 | -54.104 | -23.187 | -6.510 | -6.227 | 16.016 | 38.855 | 38.040 | 41.965 | 16.069 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 63.626 | 60.542 | 51.620 | 34.686 | 16.665 | 79.037 | 53.500 | 42.811 | 23.114 | 13.394 |
| 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
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Comments - Silcat Utilaje S.r.l.