Financial results - SILCAT UTILAJE S.R.L.

Financial Summary - Silcat Utilaje S.r.l.
Unique identification code: 17063399
Registration number: J40/21466/2004
Nace: 4312
Sales - Ron
39.435
Net Profit - Ron
-25.661
Employees
1
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Company Silcat Utilaje S.r.l. with Fiscal Code 17063399 recorded a turnover of 2024 of 39.435, with a net profit of -25.661 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silcat Utilaje S.r.l.

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
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 increased by 1.3%, from 39.139 euro in the year 2023, to 39.435 euro in 2024. The Net Profit decreased by -4.017 euro, from 4.040 euro in 2023, to 0 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 - Silcat Utilaje S.r.l. - CUI 17063399

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.961 euro and cash availability of 3.622 euro.
The company's Equity was valued at 16.069 euro, while total Liabilities amounted to 13.394 euro. Equity decreased by -25.661 euro, from 41.965 euro in 2023, to 16.069 in 2024.

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