Financial results - SILGORA TOPOCON SRL

Financial Summary - Silgora Topocon Srl
Unique identification code: 25994061
Registration number: J37/341/2009
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Silgora Topocon Srl with Fiscal Code 25994061 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silgora Topocon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.534 5.389 889 602 1.762 83 0 0 0 0
Total Income - EUR 17.536 5.389 1.165 5.934 7.502 83 170 0 0 0
Total Expenses - EUR 24.691 18.877 9.365 3.949 449 195 0 0 0 0
Gross Profit/Loss - EUR -7.155 -13.488 -8.199 1.985 7.053 -112 170 0 0 0
Net Profit/Loss - EUR -7.681 -13.542 -8.311 1.807 6.827 -115 165 0 0 0
Employees 3 2 1 0 0 0 0 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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SILGORA TOPOCON SRL

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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 - Silgora Topocon Srl - CUI 25994061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.264 8.282 4.947 1.352 1.070 946 925 928 925 920
Current Assets 27.569 932 12.623 6.654 7.989 1.661 1.826 1.832 1.827 1.816
Inventories 94 0 0 0 0 0 0 0 0 0
Receivables 112 204 554 1.012 36 35 34 34 34 34
Cash 27.362 729 12.069 5.642 7.953 1.626 1.792 1.798 1.792 1.782
Shareholders Funds 36.109 -69 -8.379 -6.418 534 409 565 567 565 562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.724 9.283 25.949 14.424 8.524 2.198 2.187 2.193 2.187 2.175
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 1.782 euro.
The company's Equity was valued at 562 euro, while total Liabilities amounted to 2.175 euro.

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