Financial results - SILETINA IMPEX S.R.L.

Financial Summary - Siletina Impex S.r.l.
Unique identification code: 2532276
Registration number: J26/2382/1992
Nace: 4931
Sales - Ron
321.657
Net Profit - Ron
-65.212
Employee
18
The most important financial indicators for the company Siletina Impex S.r.l. - Unique Identification Number 2532276: sales in 2023 was 321.657 euro, registering a net profit of -65.212 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siletina Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.612.977 3.526.046 3.360.774 3.832.570 3.713.367 3.628.431 1.222.776 419.300 424.131 321.657
Total Income - EUR 3.654.879 3.555.135 3.381.203 3.893.010 3.826.886 3.810.195 1.555.186 821.387 544.696 344.659
Total Expenses - EUR 3.686.964 3.502.410 3.376.403 3.962.627 3.865.219 3.785.246 1.605.055 786.732 527.869 409.871
Gross Profit/Loss - EUR -32.085 52.725 4.800 -69.617 -38.332 24.950 -49.869 34.655 16.827 -65.212
Net Profit/Loss - EUR -52.681 19.729 4.800 -108.306 -38.332 24.950 -49.869 34.655 15.645 -65.212
Employees 236 222 232 225 216 180 74 37 29 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.9%, from 424.131 euro in the year 2022, to 321.657 euro in 2023. The Net Profit decreased by -15.597 euro, from 15.645 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siletina Impex S.r.l. - CUI 2532276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.358.099 1.147.405 1.171.306 1.196.104 1.045.546 914.990 657.992 377.463 307.661 234.747
Current Assets 1.004.592 851.738 980.962 615.928 1.039.772 1.577.276 173.532 149.262 172.406 112.002
Inventories 65.772 69.767 82.293 110.771 135.821 81.107 8.241 6.302 7.509 6.152
Receivables 1.120.624 928.883 1.045.947 514.396 968.416 1.492.671 159.463 139.858 160.229 93.459
Cash -181.803 -146.912 -147.278 -9.239 -64.465 3.498 5.828 3.102 4.668 12.391
Shareholders Funds 3.697 30.057 34.550 189.359 147.552 169.644 116.420 107.574 92.803 -19.143
Social Capital 156.400 157.705 156.097 153.455 150.639 147.722 144.922 141.708 142.147 141.716
Debts 2.411.121 1.907.749 2.175.749 1.650.681 1.972.119 2.370.244 711.338 422.056 388.493 366.182
Income in Advance 0 0 28.948 28.221 22.279 15.593 7.771 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.002 euro in 2023 which includes Inventories of 6.152 euro, Receivables of 93.459 euro and cash availability of 12.391 euro.
The company's Equity was valued at -19.143 euro, while total Liabilities amounted to 366.182 euro. Equity decreased by -111.665 euro, from 92.803 euro in 2022, to -19.143 in 2023.

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