Financial results - SILTEXIM S.R.L.

Financial Summary - Siltexim S.r.l.
Unique identification code: 1276358
Registration number: J26/943/1991
Nace: 1310
Sales - Ron
1.285
Net Profit - Ron
-4.876
Employees
1
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Company Siltexim S.r.l. with Fiscal Code 1276358 recorded a turnover of 2024 of 1.285, with a net profit of -4.876 and having an average number of employees of 1. The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siltexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.389 52.145 63.496 63.438 57.688 39.489 9.627 1.730 779 1.285
Total Income - EUR 58.996 67.295 82.224 77.770 65.954 40.163 3.063 1.789 779 1.285
Total Expenses - EUR 64.703 68.083 76.759 67.803 63.766 48.502 13.867 10.281 9.791 6.152
Gross Profit/Loss - EUR -5.707 -788 5.466 9.967 2.188 -8.338 -10.804 -8.492 -9.013 -4.867
Net Profit/Loss - EUR -7.094 -1.310 4.829 9.333 1.611 -8.733 -10.905 -8.509 -9.021 -4.876
Employees 5 5 5 4 4 4 1 1 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 66.0%, from 779 euro in the year 2023, to 1.285 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 - Siltexim S.r.l. - CUI 1276358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.902 16.538 17.087 18.786 18.006 17.010 14.223 13.856 13.405 12.922
Current Assets 16.499 17.165 22.088 28.997 28.284 12.766 2.123 2.546 3.264 2.534
Inventories 7.360 8.271 9.343 15.037 17.100 10.144 2.097 2.529 2.522 2.508
Receivables 8.516 8.761 10.864 10.079 10.101 0 0 0 46 0
Cash 622 133 1.881 3.880 1.083 2.622 26 16 696 27
Shareholders Funds -20.619 -21.719 -16.522 -6.887 -5.143 -13.779 -24.378 -32.963 -41.884 -46.525
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 54.020 55.421 55.698 54.669 51.433 43.555 40.725 49.365 58.552 61.982
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 "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 2.534 euro in 2024 which includes Inventories of 2.508 euro, Receivables of 0 euro and cash availability of 27 euro.
The company's Equity was valued at -46.525 euro, while total Liabilities amounted to 61.982 euro. Equity decreased by -4.876 euro, from -41.884 euro in 2023, to -46.525 in 2024.

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