Financial results - SILTECH SRL

Financial Summary - Siltech Srl
Unique identification code: 23490017
Registration number: J18/258/2008
Nace: 7112
Sales - Ron
27.743
Net Profit - Ron
6.746
Employees
2
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Company Siltech Srl with Fiscal Code 23490017 recorded a turnover of 2024 of 27.743, with a net profit of 6.746 and having an average number of employees of 2. 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 - Siltech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.953 22.713 20.468 23.746 23.813 23.568 23.045 23.117 27.494 27.743
Total Income - EUR 31.199 22.713 21.013 23.746 23.876 23.568 23.045 23.117 27.494 27.743
Total Expenses - EUR 30.883 14.165 17.764 17.177 14.194 18.614 17.571 11.443 16.394 20.719
Gross Profit/Loss - EUR 316 8.548 3.249 6.568 9.682 4.954 5.474 11.674 11.100 7.024
Net Profit/Loss - EUR 316 8.321 3.025 6.331 9.443 4.718 5.243 11.442 10.825 6.746
Employees 7 3 3 3 2 3 3 2 2 2
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 1.5%, from 27.494 euro in the year 2023, to 27.743 euro in 2024. The Net Profit decreased by -4.019 euro, from 10.825 euro in 2023, to 6.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILTECH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siltech Srl - CUI 23490017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 577 422 268 118 0 0 0 0 0 634
Current Assets 6.407 3.200 2.692 10.226 18.508 28.797 30.310 40.142 14.799 14.580
Inventories 0 0 0 0 0 0 0 181 310 314
Receivables 6.216 2.952 1.056 9.525 1.092 1.071 1.311 1.051 8.979 4.914
Cash 190 247 1.636 701 17.416 27.726 28.999 38.910 5.510 9.351
Shareholders Funds -20.551 -12.021 -8.792 -2.300 7.187 11.769 16.752 28.246 10.866 6.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.535 15.642 11.751 12.644 11.320 17.028 13.558 11.896 3.933 8.217
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 14.580 euro in 2024 which includes Inventories of 314 euro, Receivables of 4.914 euro and cash availability of 9.351 euro.
The company's Equity was valued at 6.997 euro, while total Liabilities amounted to 8.217 euro. Equity decreased by -3.808 euro, from 10.866 euro in 2023, to 6.997 in 2024.

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