Financial results - SILDRA-TREKING SRL

Financial Summary - Sildra-Treking Srl
Unique identification code: 8268581
Registration number: J35/273/1996
Nace: 6820
Sales - Ron
18.001
Net Profit - Ron
3.031
Employees
Open Account
Company Sildra-Treking Srl with Fiscal Code 8268581 recorded a turnover of 2024 of 18.001, with a net profit of 3.031 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sildra-Treking Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.979 18.003 17.992 18.002 17.986 17.983 17.890 18.005 17.996 18.001
Total Income - EUR 17.979 18.295 17.992 18.001 17.986 17.983 17.890 18.005 19.460 18.424
Total Expenses - EUR 6.299 6.456 5.194 12.031 10.711 10.695 11.234 10.806 12.565 14.366
Gross Profit/Loss - EUR 11.680 11.838 12.799 5.970 7.276 7.288 6.656 7.199 6.895 4.057
Net Profit/Loss - EUR 11.141 11.290 12.259 5.430 6.736 6.795 6.154 6.688 5.080 3.031
Employees 0 0 0 0 0 0 0 0 0 0
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 0.6%, from 17.996 euro in the year 2023, to 18.001 euro in 2024. The Net Profit decreased by -2.020 euro, from 5.080 euro in 2023, to 3.031 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 - Sildra-Treking Srl - CUI 8268581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.124 21.627 49.318 39.748 30.469 22.329 14.027 7.727 27.680 42.377
Current Assets 42.391 39.310 49.082 58.026 67.777 51.177 56.087 39.554 31.911 10.698
Inventories 9.676 9.577 9.415 9.242 9.063 8.891 8.694 0 0 0
Receivables 5.901 5.777 5.226 2.880 2.122 2.497 2.601 3.358 2.940 1.603
Cash 26.815 23.956 34.441 45.904 56.592 39.789 44.791 36.196 28.971 9.095
Shareholders Funds 64.319 57.138 95.584 93.888 95.645 70.587 66.514 44.409 49.354 52.109
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 3.300 3.926 2.943 3.885 2.675 2.985 3.601 2.872 10.597 1.276
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.603 euro and cash availability of 9.095 euro.
The company's Equity was valued at 52.109 euro, while total Liabilities amounted to 1.276 euro. Equity increased by 3.031 euro, from 49.354 euro in 2023, to 52.109 in 2024.

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