| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 30.908 | 139.505 | 205.491 | 102.451 | 107.888 | 173.244 | 154.268 | 133.702 | 44.451 | 24.954 |
| Total Income - EUR | 31.666 | 140.996 | 206.017 | 103.065 | 107.920 | 180.801 | 154.389 | 133.866 | 44.547 | 24.954 |
| Total Expenses - EUR | 28.691 | 94.245 | 130.389 | 76.063 | 89.694 | 130.965 | 108.819 | 78.283 | 42.966 | 36.356 |
| Gross Profit/Loss - EUR | 2.975 | 46.752 | 75.629 | 27.002 | 18.226 | 49.836 | 45.570 | 55.583 | 1.581 | -11.403 |
| Net Profit/Loss - EUR | 2.032 | 39.336 | 73.573 | 25.974 | 17.147 | 48.432 | 44.503 | 54.602 | 1.234 | -11.444 |
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Siltex Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.067 | 894 | 719 | 549 | 1.762 | 1.233 | 1.113 | 8.532 | 22.806 | 23.365 |
| Current Assets | 47.396 | 112.291 | 186.151 | 203.390 | 218.273 | 274.657 | 347.921 | 392.998 | 380.505 | 371.377 |
| Inventories | 37.369 | 69.054 | 117.592 | 143.752 | 170.736 | 157.534 | 167.490 | 223.891 | 264.301 | 259.270 |
| Receivables | 99 | 333 | 10.505 | 5.649 | 1.531 | 10.020 | 28.407 | 24.593 | 18.518 | 18.078 |
| Cash | 9.929 | 42.904 | 58.053 | 53.988 | 46.007 | 107.103 | 152.024 | 144.514 | 97.686 | 94.028 |
| Shareholders Funds | -70.087 | -30.036 | 44.045 | 69.210 | 85.017 | 131.837 | 173.417 | 228.557 | 229.098 | 216.374 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 118.550 | 143.221 | 142.825 | 134.728 | 135.018 | 144.052 | 175.617 | 172.972 | 174.213 | 178.368 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Siltex Impex S.r.l.