| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.526.046 | 3.360.774 | 3.832.570 | 3.713.367 | 3.628.431 | 1.222.776 | 419.300 | 424.131 | 321.657 | 183.752 |
| Total Income - EUR | 3.555.135 | 3.381.203 | 3.893.010 | 3.826.886 | 3.810.195 | 1.555.186 | 821.387 | 544.696 | 344.659 | 722.569 |
| Total Expenses - EUR | 3.502.410 | 3.376.403 | 3.962.627 | 3.865.219 | 3.785.246 | 1.605.055 | 786.732 | 527.869 | 409.871 | 609.833 |
| Gross Profit/Loss - EUR | 52.725 | 4.800 | -69.617 | -38.332 | 24.950 | -49.869 | 34.655 | 16.827 | -65.212 | 112.736 |
| Net Profit/Loss - EUR | 19.729 | 4.800 | -108.306 | -38.332 | 24.950 | -49.869 | 34.655 | 15.645 | -65.212 | 112.555 |
| Employees | 222 | 232 | 225 | 216 | 180 | 74 | 37 | 29 | 18 | 0 |
Check the financial reports for the company - Siletina Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.147.405 | 1.171.306 | 1.196.104 | 1.045.546 | 914.990 | 657.992 | 377.463 | 307.661 | 234.747 | 105.584 |
| Current Assets | 851.738 | 980.962 | 615.928 | 1.039.772 | 1.577.276 | 173.532 | 149.262 | 172.406 | 112.002 | 81.991 |
| Inventories | 69.767 | 82.293 | 110.771 | 135.821 | 81.107 | 8.241 | 6.302 | 7.509 | 6.152 | 0 |
| Receivables | 928.883 | 1.045.947 | 514.396 | 968.416 | 1.492.671 | 159.463 | 139.858 | 160.229 | 93.459 | 68.266 |
| Cash | -146.912 | -147.278 | -9.239 | -64.465 | 3.498 | 5.828 | 3.102 | 4.668 | 12.391 | 13.724 |
| Shareholders Funds | 30.057 | 34.550 | 189.359 | 147.552 | 169.644 | 116.420 | 107.574 | 92.803 | -19.143 | 104.131 |
| Social Capital | 157.705 | 156.097 | 153.455 | 150.639 | 147.722 | 144.922 | 141.708 | 142.147 | 141.716 | 140.924 |
| Debts | 1.907.749 | 2.175.749 | 1.650.681 | 1.972.119 | 2.370.244 | 711.338 | 422.056 | 388.493 | 366.182 | 83.443 |
| Income in Advance | 0 | 28.948 | 28.221 | 22.279 | 15.593 | 7.771 | 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 | "4931 - 4931" | |||||||||
| CAEN Financial Year |
4931
|
|||||||||
Comments - Siletina Impex Srl