Financial results - SILKEST S.R.L.

Financial Summary - Silkest S.r.l.
Unique identification code: 22759550
Registration number: J05/2914/2007
Nace: 1310
Sales - Ron
2.920.548
Net Profit - Ron
20.563
Employee
57
The most important financial indicators for the company Silkest S.r.l. - Unique Identification Number 22759550: sales in 2023 was 2.920.548 euro, registering a net profit of 20.563 euro and having an average number of 57 employees. Firma isi desfasoara activitatea in domeniul Pregatirea fibrelor si filarea fibrelor textile having the NACE code 1310.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.233.021 1.678.830 1.840.104 2.346.827 1.587.481 1.353.114 972.105 983.651 1.476.887 2.920.548
Total Income - EUR 1.250.164 1.768.103 2.041.304 2.586.958 1.163.831 1.389.413 1.051.771 963.152 1.554.837 2.958.360
Total Expenses - EUR 1.228.068 1.547.368 1.893.050 2.346.877 1.107.941 1.386.752 974.602 923.377 1.404.086 2.932.844
Gross Profit/Loss - EUR 22.096 220.735 148.254 240.080 55.890 2.660 77.170 39.775 150.751 25.516
Net Profit/Loss - EUR 16.813 187.594 128.153 206.795 44.990 643 64.037 30.600 145.287 20.563
Employees 81 80 82 73 65 64 60 59 56 57
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 increased by 98.4%, from 1.476.887 euro in the year 2022, to 2.920.548 euro in 2023. The Net Profit decreased by -124.283 euro, from 145.287 euro in 2022, to 20.563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silkest S.r.l. - CUI 22759550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.558 65.952 74.772 63.304 59.263 56.134 55.329 62.994 56.909 50.795
Current Assets 247.728 515.206 796.892 656.541 130.701 252.644 245.916 182.914 440.267 445.429
Inventories 80.213 132.607 538.609 534.167 64.905 149.564 110.772 57.161 297.817 149.235
Receivables 166.238 375.461 241.161 93.099 38.554 88.269 120.821 113.306 132.698 242.974
Cash 1.277 7.138 17.122 29.275 27.242 14.811 14.322 12.447 9.752 53.219
Shareholders Funds 175.982 365.045 128.313 227.470 65.285 20.545 83.561 49.692 164.438 39.656
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 120.793 197.692 743.828 476.356 109.845 274.662 204.764 184.553 322.317 448.105
Income in Advance 21.323 18.775 17.650 16.434 15.231 14.053 12.920 11.786 10.973 10.092
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 "1310 - 1310"
CAEN Financial Year 1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.429 euro in 2023 which includes Inventories of 149.235 euro, Receivables of 242.974 euro and cash availability of 53.219 euro.
The company's Equity was valued at 39.656 euro, while total Liabilities amounted to 448.105 euro. Equity decreased by -124.283 euro, from 164.438 euro in 2022, to 39.656 in 2023. The Debt Ratio was 90.0% in the year 2023.

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