Company Siltex Com Srl with Fiscal Code 15765109
recorded a turnover of 2024 of
44.137,
with a net profit of
33.789
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Siltex Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.386
4.877
6.009
7.624
15.215
24.726
29.739
27.014
22.846
44.137
Total Income - EUR
9.386
4.877
6.009
7.624
15.215
24.785
29.758
27.035
22.846
44.137
Total Expenses - EUR
904
1.119
1.029
2.044
1.352
730
739
1.075
8.526
9.907
Gross Profit/Loss - EUR
8.482
3.757
4.980
5.580
13.863
24.055
29.018
25.961
14.320
34.231
Net Profit/Loss - EUR
8.200
3.611
4.800
5.351
13.406
23.314
28.126
25.222
14.092
33.789
Employees
0
0
0
0
0
0
0
0
1
1
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 94.3%, from 22.846 euro in the year 2023, to 44.137 euro in 2024.
The Net Profit increased by 19.776 euro, from 14.092 euro in 2023, to 33.789 in the last year.
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Financial Rating - SILTEX COM SRL
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Prob. of insolvency - Siltex Com Srl
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Insolvency Probability
Financial Reports - Siltex Com 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 -
Siltex Com Srl - CUI 15765109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
297
0
0
0
0
0
0
0
0
0
Current Assets
6.739
4.447
4.954
5.847
13.678
23.712
28.426
31.269
17.209
41.451
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
225
0
0
0
685
62
930
16.455
10.181
24.769
Cash
6.514
4.447
4.954
5.847
12.993
23.650
27.496
14.814
7.028
16.682
Shareholders Funds
6.922
3.664
4.852
5.403
13.457
23.536
28.174
25.271
14.140
33.837
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
115
783
101
444
221
176
251
5.998
3.069
7.614
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.451 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.769 euro and cash availability of
16.682 euro.
The company's Equity was valued at
33.837 euro, while total Liabilities amounted to
7.614 euro.
Equity increased by 19.776 euro, from 14.140 euro in 2023, to 33.837 in 2024.
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