Financial results - SILKA ECO PAPER SRL

Financial Summary - Silka Eco Paper Srl
Unique identification code: 21469922
Registration number: J2007001526120
Nace: 4649
Sales - Ron
337.327
Net Profit - Ron
1.170
Employees
4
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Company Silka Eco Paper Srl with Fiscal Code 21469922 recorded a turnover of 2024 of 337.327, with a net profit of 1.170 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silka Eco Paper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.058 365.407 362.204 377.856 285.995 201.758 241.816 439.145 307.191 337.327
Total Income - EUR 119.613 165.484 148.987 147.190 140.011 175.943 217.720 372.982 273.395 264.014
Total Expenses - EUR 95.812 105.062 108.098 144.043 139.305 131.090 194.724 319.370 270.677 254.885
Gross Profit/Loss - EUR 23.801 60.422 40.889 3.147 706 44.854 22.997 53.612 2.718 9.129
Net Profit/Loss - EUR 20.281 51.328 39.653 458 -1.177 43.390 20.750 50.063 241 1.170
Employees 4 4 4 5 6 4 4 4 4 4
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 10.4%, from 307.191 euro in the year 2023, to 337.327 euro in 2024. The Net Profit increased by 930 euro, from 241 euro in 2023, to 1.170 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 - Silka Eco Paper Srl - CUI 21469922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.634 7.613 12.922 11.931 22.833 39.443 101.790 84.474 61.477 61.729
Current Assets 84.647 82.676 70.346 78.959 61.333 91.783 70.771 122.268 163.020 178.130
Inventories 11.654 12.872 17.419 14.841 13.472 10.739 23.680 31.844 65.977 96.057
Receivables 51.585 35.850 41.754 54.754 47.277 79.992 45.521 89.389 95.922 68.543
Cash 21.408 33.954 11.173 9.364 583 1.052 1.570 1.036 1.121 13.529
Shareholders Funds 89.285 78.083 73.695 37.945 36.033 78.740 75.573 125.870 125.730 126.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.996 12.540 9.901 54.317 49.663 52.823 96.988 80.872 102.082 113.904
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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.130 euro in 2024 which includes Inventories of 96.057 euro, Receivables of 68.543 euro and cash availability of 13.529 euro.
The company's Equity was valued at 126.078 euro, while total Liabilities amounted to 113.904 euro. Equity increased by 1.051 euro, from 125.730 euro in 2023, to 126.078 in 2024.

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