Financial Summary -
Silkat Companie De Tipar Si Publicitate S.r.l.
Unique identification code:18160969
Registration number:J23/2140/2005
Nace:1812
Sales - Ron
1.182.735
Net Profit - Ron
236.261
Employees
12
Open Account
Company Silkat Companie De Tipar Si Publicitate S.r.l. with Fiscal Code 18160969
recorded a turnover of 2024 of
1.182.735,
with a net profit of
236.261
and having an average number of employees of
12.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Silkat Companie De Tipar Si Publicitate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
334.863
3.456
0
11
869.519
901.030
952.331
963.302
1.050.289
1.182.735
Total Income - EUR
334.989
4.526
157
5.590
870.380
912.877
955.354
974.482
1.052.715
1.208.214
Total Expenses - EUR
347.240
14.367
2.106
6.470
615.257
726.333
739.710
845.485
780.164
920.757
Gross Profit/Loss - EUR
-12.252
-9.841
-1.949
-880
255.123
186.544
215.643
128.997
272.551
287.458
Net Profit/Loss - EUR
-12.252
-9.841
-1.953
-886
247.265
177.530
206.098
120.449
241.299
236.261
Employees
4
1
0
0
21
24
22
13
11
12
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 13.2%, from 1.050.289 euro in the year 2023, to 1.182.735 euro in 2024.
The Net Profit decreased by -3.689 euro, from 241.299 euro in 2023, to 236.261 in the last year.
Check the financial reports for the company - Silkat Companie De Tipar Si Publicitate S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Silkat Companie De Tipar Si Publicitate S.r.l. - CUI 18160969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.183
22
22
9.717
45.074
46.438
65.144
95.214
118.924
120.713
Current Assets
140.703
113.904
111.886
112.733
418.660
409.857
475.616
520.537
584.170
539.984
Inventories
30.804
30.489
29.974
5.645
38.996
78.164
84.053
57.323
68.300
139.028
Receivables
100.838
77.826
76.515
101.903
258.437
267.663
283.237
366.447
415.992
260.839
Cash
9.061
5.589
5.398
5.186
121.227
64.030
108.326
96.767
99.878
140.117
Shareholders Funds
100.737
75.804
72.568
70.351
219.571
237.034
319.074
341.913
452.975
296.526
Social Capital
45
45
44
43
63
62
61
61
61
60
Debts
54.768
59.420
48.699
60.065
252.435
248.930
274.679
289.757
262.185
365.710
Income in Advance
11.899
11.777
11.578
12.588
13.267
12.599
13.332
4.808
8.597
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
539.984 euro in 2024 which includes Inventories of
139.028 euro, Receivables of
260.839 euro and cash availability of
140.117 euro.
The company's Equity was valued at
296.526 euro, while total Liabilities amounted to
365.710 euro.
Equity decreased by -153.918 euro, from 452.975 euro in 2023, to 296.526 in 2024.
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