Financial results - SILTEXCOM S.R.L.

Financial Summary - Siltexcom S.r.l.
Unique identification code: 16201345
Registration number: J17/310/2004
Nace: 4641
Sales - Ron
58.664
Net Profit - Ron
-6.247
Employees
Open Account
Company Siltexcom S.r.l. with Fiscal Code 16201345 recorded a turnover of 2024 of 58.664, with a net profit of -6.247 and having an average number of employees of - . 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 - Siltexcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.692 35.887 30.522 35.173 34.424 29.628 50.938 54.274 55.842 58.664
Total Income - EUR 56.692 35.887 30.522 35.173 34.424 36.007 56.384 54.274 55.842 58.664
Total Expenses - EUR 63.875 48.524 45.152 52.467 52.854 49.994 59.274 56.696 63.102 64.325
Gross Profit/Loss - EUR -7.183 -12.637 -14.631 -17.294 -18.430 -13.987 -2.890 -2.422 -7.261 -5.660
Net Profit/Loss - EUR -8.884 -12.996 -14.936 -17.646 -18.775 -14.283 -3.454 -2.965 -7.816 -6.247
Employees 4 4 4 4 4 4 2 2 2 0
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 5.6%, from 55.842 euro in the year 2023, to 58.664 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Siltexcom S.r.l. - CUI 16201345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.123 44.025 48.523 45.590 42.652 46.902 42.274 41.728 42.125 40.164
Inventories 35.227 42.069 46.351 43.823 41.314 45.114 38.480 35.793 40.382 37.523
Receivables 778 1.759 1.828 861 936 1.664 1.839 1.362 1.331 1.324
Cash 1.118 197 345 905 402 124 1.955 4.573 412 1.318
Shareholders Funds -60.599 -72.976 -86.677 -102.732 -119.518 -131.535 -132.072 -135.447 -142.853 -148.301
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 97.722 117.000 135.200 148.322 162.170 178.437 174.347 177.176 184.978 188.466
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 40.164 euro in 2024 which includes Inventories of 37.523 euro, Receivables of 1.324 euro and cash availability of 1.318 euro.
The company's Equity was valued at -148.301 euro, while total Liabilities amounted to 188.466 euro. Equity decreased by -6.247 euro, from -142.853 euro in 2023, to -148.301 in 2024.

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