Financial results - SILTEZ SRL

Financial Summary - Siltez Srl
Unique identification code: 26940558
Registration number: J2010000357024
Nace: 4672
Sales - Ron
599.037
Net Profit - Ron
92.559
Employees
7
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Company Siltez Srl with Fiscal Code 26940558 recorded a turnover of 2024 of 599.037, with a net profit of 92.559 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siltez Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.946 295.683 277.680 305.130 402.284 569.521 688.247 671.971 583.711 599.037
Total Income - EUR 304.811 356.308 298.465 305.134 432.107 569.566 688.813 672.595 596.427 605.022
Total Expenses - EUR 242.310 301.175 259.607 273.693 360.132 488.390 570.298 561.604 487.157 497.291
Gross Profit/Loss - EUR 62.501 55.133 38.858 31.440 71.975 81.177 118.515 110.991 109.270 107.732
Net Profit/Loss - EUR 52.858 46.210 33.899 28.388 67.659 76.619 114.126 105.542 104.064 92.559
Employees 8 8 8 8 9 8 9 7 8 7
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 3.2%, from 583.711 euro in the year 2023, to 599.037 euro in 2024. The Net Profit decreased by -10.923 euro, from 104.064 euro in 2023, to 92.559 in the last year.
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 - Siltez Srl - CUI 26940558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.380 138.110 153.092 176.441 162.281 147.222 181.379 189.650 208.753 219.571
Current Assets 102.643 118.896 129.900 123.412 167.252 246.689 335.885 378.041 374.783 461.510
Inventories 39.533 60.091 64.216 76.631 68.028 48.783 61.452 55.714 92.968 98.165
Receivables 51.434 50.011 61.653 43.169 59.882 85.739 126.795 129.056 139.066 126.536
Cash 11.677 8.794 4.031 3.612 39.342 112.167 147.638 193.271 41.667 136.293
Shareholders Funds 104.471 149.615 180.982 206.049 269.718 336.872 422.249 480.007 516.693 597.624
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 85.552 107.390 102.010 93.803 59.814 57.039 95.015 87.683 66.842 83.457
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.510 euro in 2024 which includes Inventories of 98.165 euro, Receivables of 126.536 euro and cash availability of 136.293 euro.
The company's Equity was valued at 597.624 euro, while total Liabilities amounted to 83.457 euro. Equity increased by 83.819 euro, from 516.693 euro in 2023, to 597.624 in 2024.

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